Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $26.64B (71.1% shares, 28.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,091,971 | $1.064B | 4.0% | $174.61 | $99.99 | +71.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,337,171 | $1.029B | 3.9% | $308.31 * | $106.06 | +181.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 199,988 | $652M | 2.4% | $3259.95 * | $74.59 | +118.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 162,886 | $453M | 1.7% | $2781.35 * | $60.17 | +129.4% | CAP STK CL A | 02079K305 |
| — | TESLA INC | 23,399,000 | $406M | 1.5% | $17.36 | $1.37 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| SPY | SPDR S&P 500 ETF TR | 870,879 | $393M | 1.5% | $451.64 | $404.87 | +11.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,341,526 | $366M | 1.4% | $272.86 * | $17.34 | +57.1% | COM | 67066G104 |
| — | PALO ALTO NETWORKS INC | 108,951,000 | $255M | 1.0% | $2.34 | $1.42 | — | NOTE 0.750% 7/0 | 697435AD7 |
| UNH | UNITEDHEALTH GROUP INC | 499,464 | $255M | 1.0% | $509.97 * | $228.30 | +109.4% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 105,947,000 | $252M | 0.9% | $2.38 | $1.64 | — | NOTE 0.250% 5/1 | 723787AP2 |
| META | META PLATFORMS INC | 1,107,731 | $246M | 0.9% | $222.36 | $145.27 | +52.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 86,007 | $240M | 0.9% | $2792.99 * | $74.67 | +85.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 641,400 | $233M | 0.9% | $362.54 | — | — | Put | 46090E103 |
| BAC | BK OF AMERICA CORP | 4,717,719 | $194M | 0.7% | $41.22 * | $24.12 | +55.1% | COM | 060505104 |
| V | VISA INC | 854,748 | $190M | 0.7% | $221.77 * | $109.68 | +96.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 170,691 | $184M | 0.7% | $1077.60 * | $178.06 | +101.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 354,300 | $160M | 0.6% | $451.64 | $404.87 | +11.6% | Put | 78462F103 |
| — | BROADCOM INC | 81,244 | $159M | 0.6% | $1963.15 | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| — | FORD MTR CO DEL | 129,470,000 | $154M | 0.6% | $1.19 | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | MONGODB INC | 70,007,000 | $152M | 0.6% | $2.17 | $1.64 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| JPM | JPMORGAN CHASE & CO | 1,091,912 | $149M | 0.6% | $136.32 * | $73.57 | +67.8% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 500,465 | $143M | 0.5% | $286.37 * | $119.92 | +131.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 786,478 | $139M | 0.5% | $177.23 * | $103.71 | +53.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 375,818 | $133M | 0.5% | $352.91 | $212.12 | +66.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 802,433 | $131M | 0.5% | $162.83 * | $76.71 | +82.5% | COM | 166764100 |
| — | WORKDAY INC | 75,695,000 | $124M | 0.5% | $1.64 | $1.37 | — | NOTE 0.250%10/0 | 98138HAF8 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,249,649 | $124M | 0.5% | $99.07 * | $62.41 | +45.8% | COM | 75513E101 |
| — | SOUTHWEST AIRLS CO | 89,191,000 | $121M | 0.5% | $1.36 | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CRM | SALESFORCE COM INC | 559,523 | $119M | 0.4% | $212.32 | $157.06 | +33.6% | COM | 79466L302 |
| — | LINDE PLC | 368,972 | $118M | 0.4% | $319.43 | $231.16 | — | SHS | G5494J103 |
| APTV 5.5 06/15/23 A | APTIV PLC | 857,562 | $117M | 0.4% | $136.47 | $170.11 | — | 5.5% CNV PFD A | G6095L117 |
| — | AIRBNB INC | 116,843,000 | $113M | 0.4% | $0.97 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| HD | HOME DEPOT INC | 371,174 | $111M | 0.4% | $299.33 * | $151.70 | +79.4% | COM | 437076102 |
| — | AVANTOR INC | 1,067,690 | $111M | 0.4% | $103.53 | $129.21 | — | 6.25 PFD CNV SR | 05352A209 |
| WFC | WELLS FARGO CO NEW | 2,274,884 | $110M | 0.4% | $48.46 * | $34.63 | +27.0% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 830,555 | $109M | 0.4% | $131.80 * | $52.50 | +142.6% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 693,084 | $106M | 0.4% | $152.80 * | $82.76 | +67.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 177,086 | $105M | 0.4% | $590.65 | $393.05 | +48.7% | COM | 883556102 |
| UNP | UNION PAC CORP | 378,067 | $103M | 0.4% | $273.21 * | $146.01 | +71.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 633,286 | $103M | 0.4% | $162.11 * | $87.02 | +62.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 744,935 | $102M | 0.4% | $137.16 * | $113.81 | +17.7% | COM | 254687106 |
| KO | COCA COLA CO | 1,643,799 | $102M | 0.4% | $62.00 * | $35.27 | +57.2% | COM | 191216100 |
| WMT | WALMART INC | 679,317 | $101M | 0.4% | $148.92 * | $32.65 | +44.8% | COM | 931142103 |
| NKE | NIKE INC | 749,124 | $101M | 0.4% | $134.56 * | $81.40 | +55.5% | CL B | 654106103 |
| — | ROYAL CARIBBEAN GROUP | 76,443,000 | $99.99M | 0.4% | $1.31 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| TSLA | TESLA INC | 92,500 | $99.68M | 0.4% | $1077.60 * | $178.06 | +101.7% | Put | 88160R101 |
| — | DANAHER CORPORATION | 50,498 | $98.64M | 0.4% | $1953.25 | $2193.99 | — | 4.75 MND CV PFD | 235851300 |
| CSX | CSX CORP | 2,633,225 | $98.61M | 0.4% | $37.45 * | $26.83 | +32.4% | COM | 126408103 |
| — | DICKS SPORTING GOODS INC | 30,529,000 | $94.81M | 0.4% | $3.11 | $3.09 | — | NOTE 3.250% 4/1 | 253393AD4 |
| XOM | EXXON MOBIL CORP | 1,145,129 | $94.58M | 0.4% | $82.59 * | $54.53 | +32.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 261,914 | $93.6M | 0.4% | $357.38 * | $197.95 | +76.6% | CL A | 57636Q104 |
| — | SEA LTD | 114,856,000 | $92.3M | 0.3% | $0.80 | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | ZENDESK INC | 72,073,000 | $90.97M | 0.3% | $1.26 | $1.42 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| COST | COSTCO WHSL CORP NEW | 155,973 | $89.82M | 0.3% | $575.85 * | $242.29 | +126.9% | COM | 22160K105 |
| — | VAIL RESORTS INC | 92,312,000 | $89.78M | 0.3% | $0.97 | $1.08 | — | NOTE 1/0 | 91879QAN9 |
| PFE | PFIZER INC | 1,732,778 | $89.71M | 0.3% | $51.77 * | $27.15 | +56.4% | COM | 717081103 |
| — | JAZZ INVESTMENTS I LTD | 72,619,000 | $88.55M | 0.3% | $1.22 | $1.32 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NEXTERA ENERGY INC | 1,430,281 | $88.38M | 0.3% | $61.79 | $50.19 | — | UNIT 09/01/2022S | 65339F796 |
| CSCO | CISCO SYS INC | 1,576,406 | $87.9M | 0.3% | $55.76 * | $34.44 | +43.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 441,442 | $85.9M | 0.3% | $194.58 * | $121.58 | +39.3% | COM | 438516106 |
| — | PALO ALTO NETWORKS INC | 40,637,000 | $85.49M | 0.3% | $2.10 | $1.43 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ACN | ACCENTURE PLC IRELAND | 252,954 | $85.3M | 0.3% | $337.23 * | $180.56 | +76.4% | SHS CLASS A | G1151C101 |
| — | AKAMAI TECHNOLOGIES INC | 73,500,000 | $84.69M | 0.3% | $1.15 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BOOKING HOLDINGS INC | 56,999,000 | $83.36M | 0.3% | $1.46 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| DHR | DANAHER CORPORATION | 284,155 | $83.35M | 0.3% | $293.33 * | $204.68 | +24.8% | COM | 235851102 |
| — | SILICON LABORATORIES INC | 60,336,000 | $83.17M | 0.3% | $1.38 | $1.36 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | TWITTER INC | 81,074,000 | $82.84M | 0.3% | $1.02 | $1.16 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,127,964 | $82.38M | 0.3% | $73.03 * | $48.15 | +29.4% | COM | 110122108 |
| — | BILL COM HLDGS INC | 51,591,000 | $82.34M | 0.3% | $1.60 | $1.72 | — | NOTE 12/0 | 090043AB6 |
| AMD | ADVANCED MICRO DEVICES INC | 743,142 | $81.25M | 0.3% | $109.34 | $79.52 | +37.5% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 176,562 | $80.44M | 0.3% | $455.62 | $382.34 | +19.2% | COM | 00724F101 |
| — | AKAMAI TECHNOLOGIES INC | 60,770,000 | $80.3M | 0.3% | $1.32 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BLOCK INC | 60,579,000 | $79.7M | 0.3% | $1.32 | $1.56 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SNAP INC | 45,146,000 | $79.63M | 0.3% | $1.76 | $1.53 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| MS | MORGAN STANLEY | 877,790 | $76.72M | 0.3% | $87.40 * | $47.72 | +61.0% | COM NEW | 617446448 |
| — | DEXCOM INC | 66,404,000 | $76.09M | 0.3% | $1.15 | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| NFLX | NETFLIX INC | 200,620 | $75.15M | 0.3% | $374.59 * | $37.82 | -0.9% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 398,292 | $74.48M | 0.3% | $187.00 * | $113.16 | +57.2% | COM | 025816109 |
| — | OKTA INC | 68,681,000 | $73.84M | 0.3% | $1.08 | $1.36 | — | NOTE 0.125% 9/0 | 679295AD7 |
| CMCSA | COMCAST CORP NEW | 1,571,982 | $73.6M | 0.3% | $46.82 * | $31.92 | +30.5% | CL A | 20030N101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 67,342,000 | $73.57M | 0.3% | $1.09 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | DRAFTKINGS INC | 101,622,000 | $73.02M | 0.3% | $0.72 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | UBER TECHNOLOGIES INC | 80,707,000 | $72.43M | 0.3% | $0.90 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| FCX | FREEPORT-MCMORAN INC | 1,437,489 | $71.5M | 0.3% | $49.74 * | $22.71 | +107.0% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 111,141 | $69.98M | 0.3% | $629.68 * | $28.05 | +109.3% | COM | 11135F101 |
| — | COUPA SOFTWARE INC | 70,459,000 | $68.82M | 0.3% | $0.98 | $1.39 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| IWM | ISHARES TR | 333,000 | $68.36M | 0.3% | $205.27 | $203.99 | +0.6% | Call | 464287655 |
| — | MICROCHIP TECHNOLOGY INC. | 59,625,000 | $68.19M | 0.3% | $1.14 | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | PACIRA BIOSCIENCES INC | 54,910,000 | $67.97M | 0.3% | $1.24 | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | DATADOG INC | 38,332,000 | $67.9M | 0.3% | $1.77 | $1.44 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | TYLER TEX INDPT SCH DIST | 61,166,000 | $67.54M | 0.3% | $1.10 | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | SHIFT4 PMTS INC | 63,987,000 | $67.17M | 0.3% | $1.05 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| GS | GOLDMAN SACHS GROUP INC | 202,780 | $66.94M | 0.3% | $330.10 * | $209.87 | +43.0% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 1,053,434 | $66.14M | 0.2% | $62.78 * | $41.37 | +37.5% | CL A | 609207105 |
| ABT | ABBOTT LABS | 556,178 | $65.83M | 0.2% | $118.36 * | $68.83 | +60.1% | COM | 002824100 |
| — | BLOCK INC | 36,162,000 | $65.55M | 0.2% | $1.81 | $2.62 | — | NOTE 0.500% 5/1 | 852234AD5 |
| PEP | PEPSICO INC | 391,034 | $65.45M | 0.2% | $167.38 * | $88.70 | +67.6% | COM | 713448108 |
| — | OMNICELL COM | 45,679,000 | $64.93M | 0.2% | $1.42 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MCD | MCDONALDS CORP | 261,437 | $64.65M | 0.2% | $247.28 * | $144.87 | +56.6% | COM | 580135101 |
| — | SPOTIFY USA INC | 75,000,000 | $64.25M | 0.2% | $0.86 | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| PM | PHILIP MORRIS INTL INC | 677,127 | $63.61M | 0.2% | $93.94 * | $68.65 | +14.6% | COM | 718172109 |
| — | AES CORP | 642,686 | $63.58M | 0.2% | $98.93 | $100.00 | — | UNIT 99/99/9999 | 00130H204 |
| MRSH | MARSH & MCLENNAN COS INC | 372,922 | $63.55M | 0.2% | $170.42 * | $89.31 | +80.5% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 561,318 | $62.28M | 0.2% | $110.95 * | $82.54 | +19.8% | SHS | G5960L103 |
| — | TWITTER INC | 72,741,000 | $61.64M | 0.2% | $0.85 | $0.85 | — | NOTE 3/1 | 90184LAN2 |
| EZU | ISHARES INC | 1,419,000 | $61.4M | 0.2% | $43.27 | — | — | Put | 464286608 |
| MU | MICRON TECHNOLOGY INC | 760,300 | $59.22M | 0.2% | $77.89 * | $53.84 | +41.5% | COM | 595112103 |
| — | ZSCALER INC | 34,182,000 | $58.41M | 0.2% | $1.71 | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| SCHW | SCHWAB CHARLES CORP | 691,439 | $58.3M | 0.2% | $84.31 * | $57.26 | +39.7% | COM | 808513105 |
| LOW | LOWES COS INC | 281,514 | $56.92M | 0.2% | $202.19 * | $105.38 | +78.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 369,304 | $56.44M | 0.2% | $152.82 * | $83.36 | +68.3% | COM | 747525103 |
| — | TERADYNE INC | 15,000,000 | $56.13M | 0.2% | $3.74 | $1.75 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | LUMENTUM HLDGS INC | 47,610,000 | $55.46M | 0.2% | $1.16 | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | LIBERTY MEDIA CORP DEL | 29,186,000 | $55.44M | 0.2% | $1.90 | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| VZ | VERIZON COMMUNICATIONS INC | 1,086,894 | $55.37M | 0.2% | $50.94 * | $35.93 | +11.2% | COM | 92343V104 |
| NOW | SERVICENOW INC | 99,010 | $55.14M | 0.2% | $556.89 * | $101.09 | +10.2% | COM | 81762P102 |
| — | NEXTERA ENERGY INC | 1,046,932 | $55.01M | 0.2% | $52.54 | $48.79 | — | UNIT 99/99/9999 | 65339F739 |
| — | OKTA INC | 55,726,000 | $54.65M | 0.2% | $0.98 | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| BSX | BOSTON SCIENTIFIC CORP | 1,222,063 | $54.13M | 0.2% | $44.29 | $39.91 | +11.0% | COM | 101137107 |
| — | DTE ENERGY CO | 1,010,267 | $53.84M | 0.2% | $53.29 | $50.93 | — | UNIT 11/01/2022S | 233331842 |
| AIG | AMERICAN INTL GROUP INC | 857,615 | $53.83M | 0.2% | $62.77 * | $45.97 | +25.6% | COM NEW | 026874784 |
| — | LIBERTY MEDIA CORP DEL | 37,297,000 | $52.97M | 0.2% | $1.42 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SPLUNK INC | 55,075,000 | $52.87M | 0.2% | $0.96 | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | NICE SYS INC | 20,000,000 | $52.49M | 0.2% | $2.62 | $1.47 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| MRK | MERCK & CO INC | 631,280 | $51.8M | 0.2% | $82.05 * | $46.21 | +58.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 515,119 | $51.51M | 0.2% | $100.00 * | $54.67 | +59.2% | COM | 20825C104 |
| — | WAYFAIR INC | 62,246,000 | $51.32M | 0.2% | $0.82 | $0.99 | — | NOTE 0.625%10/0 | 94419LAM3 |
| BKNG | BOOKING HOLDINGS INC | 21,718 | $51M | 0.2% | $2348.47 | $2178.05 | +6.1% | COM | 09857L108 |
| EEM | ISHARES TR | 1,122,500 | $50.68M | 0.2% | $45.15 | — | — | Put | 464287234 |
| INTC | INTEL CORP | 1,020,809 | $50.59M | 0.2% | $49.56 * | $40.00 | +15.8% | COM | 458140100 |
| — | RINGCENTRAL INC | 60,677,000 | $50.12M | 0.2% | $0.83 | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| — | ENPHASE ENERGY INC | 47,683,000 | $49.87M | 0.2% | $1.05 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| PYPL | PAYPAL HLDGS INC | 427,262 | $49.41M | 0.2% | $115.65 | $111.14 | +3.8% | COM | 70450Y103 |
| — | ETSY INC | 48,975,000 | $49.1M | 0.2% | $1.00 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MPC | MARATHON PETE CORP | 573,651 | $49.05M | 0.2% | $85.50 * | $48.44 | +62.4% | COM | 56585A102 |
| — | WORLD WRESTLING ENTMT INC | 19,250,000 | $49.04M | 0.2% | $2.55 | $3.11 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | PIONEER NAT RES CO | 195,222 | $48.81M | 0.2% | $250.03 | $177.65 | — | COM | 723787107 |
| — | ETSY INC | 30,013,000 | $48.56M | 0.2% | $1.62 | $2.20 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SYY | SYSCO CORP | 591,276 | $48.28M | 0.2% | $81.65 * | $61.94 | +19.2% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 477,326 | $47.93M | 0.2% | $100.42 * | $100.25 | -8.8% | COM | 31620M106 |
| — | DEXCOM INC | 15,010,000 | $46.82M | 0.2% | $3.12 | $1.67 | — | NOTE 0.750%12/0 | 252131AH0 |
| NOC | NORTHROP GRUMMAN CORP | 104,145 | $46.58M | 0.2% | $447.22 * | $271.75 | +54.9% | COM | 666807102 |
| T | AT&T INC | 1,947,069 | $46.01M | 0.2% | $23.63 * | $14.37 | +0.3% | COM | 00206R102 |
| — | SPLUNK INC | 40,054,000 | $45.92M | 0.2% | $1.15 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| ISRG | INTUITIVE SURGICAL INC | 149,763 | $45.18M | 0.2% | $301.68 | $297.00 | +1.6% | COM NEW | 46120E602 |
| — | BOSTON SCIENTIFIC CORP | 385,616 | $44.9M | 0.2% | $116.44 | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| CAT | CATERPILLAR INC | 201,371 | $44.87M | 0.2% | $222.82 * | $125.72 | +65.3% | COM | 149123101 |
| — | FASTLY INC | 59,331,000 | $44.75M | 0.2% | $0.75 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| CB | CHUBB LIMITED | 208,108 | $44.51M | 0.2% | $213.90 * | $142.84 | +42.6% | COM | H1467J104 |
| — | MIDDLEBY CORP | 32,138,000 | $44.26M | 0.2% | $1.38 | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | BENTLEY SYS INC | 43,826,000 | $43.22M | 0.2% | $0.99 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| BA | BOEING CO | 223,886 | $42.87M | 0.2% | $191.50 | $234.86 | -18.5% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 169,630 | $42.61M | 0.2% | $251.22 * | $140.61 | +57.3% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 78,858 | $42.4M | 0.2% | $537.61 | $178.96 | — | COM | 512807108 |
| — | BLACKLINE INC | 50,000,000 | $42.37M | 0.2% | $0.85 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | DOMINION ENERGY INC | 407,437 | $41.38M | 0.2% | $101.55 | $99.64 | — | DEBT 7.250% 6/0 | 25746U133 |
| — | WAYFAIR INC | 38,033,000 | $40.91M | 0.2% | $1.08 | $1.94 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| NEM | NEWMONT CORP | 514,800 | $40.9M | 0.2% | $79.45 * | $43.23 | +63.9% | Call | 651639106 |
| — | SPLUNK INC | 33,861,000 | $40.68M | 0.2% | $1.20 | $1.15 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | KKR & CO INC | 541,164 | $40.21M | 0.2% | $74.31 | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| EW | EDWARDS LIFESCIENCES CORP | 339,690 | $39.99M | 0.2% | $117.72 | $79.72 | +47.7% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 251,947 | $39.93M | 0.1% | $158.50 * | $108.00 | +38.4% | COM | 94106L109 |
| — | PELOTON INTERACTIVE INC | 47,500,000 | $39.74M | 0.1% | $0.84 | $0.84 | — | NOTE 2/1 | 70614WAB6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 37,054,000 | $39.11M | 0.1% | $1.06 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ULTA | ULTA BEAUTY INC | 98,088 | $39.06M | 0.1% | $398.22 | $356.46 | +11.7% | COM | 90384S303 |
| — | CONMED CORP | 22,651,000 | $38.82M | 0.1% | $1.71 | $0.96 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | FIVE9 INC | 35,353,000 | $38.43M | 0.1% | $1.09 | $1.24 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | HALOZYME THERAPEUTICS INC | 43,624,000 | $38.41M | 0.1% | $0.88 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| C | CITIGROUP INC | 717,622 | $38.32M | 0.1% | $53.40 * | $45.93 | +1.0% | COM NEW | 172967424 |
| PAYC | PAYCOM SOFTWARE INC | 110,232 | $38.18M | 0.1% | $346.38 | $336.13 | +1.0% | COM | 70432V102 |
| — | HESS CORP | 356,519 | $38.16M | 0.1% | $107.04 | $72.02 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 83,800 | $37.85M | 0.1% | $451.63 | $404.87 | +11.6% | Call | 78462F103 |
| — | OAK STR HEALTH INC | 46,904,000 | $37.39M | 0.1% | $0.80 | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| — | LIVE NATION ENTERTAINMENT IN | 28,780,000 | $37.3M | 0.1% | $1.30 | $1.25 | — | NOTE 2.000% 2/1 | 538034AU3 |
| LHX | L3HARRIS TECHNOLOGIES INC | 149,655 | $37.19M | 0.1% | $248.47 * | $182.01 | +26.2% | COM | 502431109 |
| — | ALLEGHENY TECHNOLOGIES INC | 19,657,000 | $36.98M | 0.1% | $1.88 | $1.61 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| GE | GENERAL ELECTRIC CO | 403,844 | $36.95M | 0.1% | $91.50 * | $62.53 | -10.5% | COM NEW | 369604301 |
| — | WAYFAIR INC | 29,821,000 | $36.65M | 0.1% | $1.23 | $1.36 | — | NOTE 1.125%11/0 | 94419LAD3 |
| SLB | SCHLUMBERGER LTD | 886,348 | $36.62M | 0.1% | $41.31 * | $43.95 | -13.8% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 169,819 | $36.42M | 0.1% | $214.46 * | $121.58 | +47.6% | CL B | 911312106 |
| TGT | TARGET CORP | 171,402 | $36.38M | 0.1% | $212.22 * | $107.79 | +74.5% | COM | 87612E106 |
| — | CYBERARK SOFTWARE LTD | 28,986,000 | $36.09M | 0.1% | $1.25 | $1.25 | — | NOTE 11/1 | 23248VAB1 |
| QQQ | INVESCO QQQ TR | 98,300 | $35.64M | 0.1% | $362.54 | — | — | Call | 46090E103 |
| SBUX | STARBUCKS CORP | 391,641 | $35.63M | 0.1% | $90.97 * | $63.21 | +31.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 417,482 | $35.37M | 0.1% | $84.71 * | $61.05 | +25.2% | COM | 65339F101 |
| — | REPLIGEN CORP | 20,257,000 | $35.02M | 0.1% | $1.73 | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| STZ | CONSTELLATION BRANDS INC | 151,982 | $35M | 0.1% | $230.32 * | $167.07 | +29.1% | CL A | 21036P108 |
| — | MERCADOLIBRE INC | 12,500,000 | $34.73M | 0.1% | $2.78 | $1.46 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| CVS | CVS HEALTH CORP | 338,530 | $34.26M | 0.1% | $101.21 * | $62.35 | +42.3% | COM | 126650100 |
| — | BK OF AMERICA CORP | 25,867 | $33.95M | 0.1% | $1312.48 | $1445.41 | — | 7.25%CNV PFD L | 060505682 |
| — | INSULET CORP | 25,589,000 | $33.91M | 0.1% | $1.33 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LUV | SOUTHWEST AIRLS CO | 732,589 | $33.55M | 0.1% | $45.80 * | $38.67 | +10.2% | COM | 844741108 |
| ALC | ALCON AG | 417,703 | $33.14M | 0.1% | $79.33 | $62.42 | +25.5% | ORD SHS | H01301128 |
| — | WORKIVA INC | 20,428,000 | $33.04M | 0.1% | $1.62 | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | RAPID7 INC | 26,500,000 | $33.03M | 0.1% | $1.25 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | EQT CORP | 13,746,000 | $32.79M | 0.1% | $2.39 | $2.22 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | LUMENTUM HLDGS INC | 20,000,000 | $32.74M | 0.1% | $1.64 | $1.62 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | PEGASYSTEMS INC | 34,533,000 | $32.58M | 0.1% | $0.94 | $1.12 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 17,500,000 | $32.51M | 0.1% | $1.86 | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| AL | AIR LEASE CORP | 720,975 | $32.19M | 0.1% | $44.65 * | $36.39 | +14.5% | CL A | 00912X302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 140,098 | $31.88M | 0.1% | $227.54 * | $153.27 | +37.0% | COM | 053015103 |
| — | CHEGG INC | 38,750,000 | $31.67M | 0.1% | $0.82 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | BOX INC | 25,000,000 | $31.65M | 0.1% | $1.27 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| A | AGILENT TECHNOLOGIES INC | 239,142 | $31.65M | 0.1% | $132.33 * | $88.69 | +45.2% | COM | 00846U101 |
| — | CARNIVAL CORP | 15,000,000 | $31.5M | 0.1% | $2.10 | $2.13 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | DISCOVER FINL SVCS | 283,508 | $31.24M | 0.1% | $110.19 | $79.19 | — | COM | 254709108 |
| — | SEA LTD | 19,287,000 | $31.01M | 0.1% | $1.61 | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | RINGCENTRAL INC | 35,402,000 | $30.97M | 0.1% | $0.87 | $0.97 | — | NOTE 3/0 | 76680RAF4 |
| — | NEOGENOMICS INC | 46,391,000 | $30.95M | 0.1% | $0.67 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | PIONEER NAT RES CO | 123,200 | $30.8M | 0.1% | $250.03 | $177.65 | — | Call | 723787107 |
| — | DROPBOX INC | 32,787,000 | $30.8M | 0.1% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| INTU | INTUIT | 63,964 | $30.76M | 0.1% | $480.83 * | $318.91 | +47.1% | COM | 461202103 |
| — | ENPHASE ENERGY INC | 30,144,000 | $30.7M | 0.1% | $1.02 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,079,642 | $30.4M | 0.1% | $14.62 * | $12.44 | -1.0% | COM | 446150104 |
| — | ACTIVISION BLIZZARD INC | 379,021 | $30.36M | 0.1% | $80.11 | $76.17 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 500,919 | $30.35M | 0.1% | $60.58 * | $46.04 | +24.4% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 165,158 | $30.3M | 0.1% | $183.48 * | $110.66 | +48.2% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 579,547 | $30.28M | 0.1% | $52.25 * | $30.15 | +28.3% | COM | 02209S103 |
| DE | DEERE & CO | 72,661 | $30.19M | 0.1% | $415.46 * | $201.81 | +95.5% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 72,524 | $29.75M | 0.1% | $410.18 * | $271.70 | +46.2% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,707 | $29.59M | 0.1% | $1582.03 * | $26.77 | +18.2% | COM | 169656105 |
| ORCL | ORACLE CORP | 357,531 | $29.58M | 0.1% | $82.73 * | $51.40 | +53.0% | COM | 68389X105 |
| ALGN | ALIGN TECHNOLOGY INC | 67,314 | $29.35M | 0.1% | $436.00 | $572.35 | -23.8% | COM | 016255101 |
| UBER | UBER TECHNOLOGIES INC | 820,636 | $29.28M | 0.1% | $35.68 | $38.68 | -7.8% | COM | 90353T100 |
| — | BLACKROCK INC | 37,707 | $28.82M | 0.1% | $764.18 | $543.50 | — | COM | 09247X101 |
| — | BLACKLINE INC | 24,000,000 | $28.59M | 0.1% | $1.19 | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | ZYNGA INC | 23,261,000 | $28.36M | 0.1% | $1.22 | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| DUK | DUKE ENERGY CORP NEW | 251,007 | $28.03M | 0.1% | $111.66 * | $65.33 | +47.5% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 283,305 | $27.78M | 0.1% | $98.05 * | $68.32 | +32.9% | COM | 291011104 |
| TWLO | TWILIO INC | 168,529 | $27.77M | 0.1% | $164.81 | $184.50 | -10.7% | CL A | 90138F102 |
| — | SAREPTA THERAPEUTICS INC | 21,131,000 | $27.74M | 0.1% | $1.31 | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | COUPA SOFTWARE INC | 33,000,000 | $27.73M | 0.1% | $0.84 | $1.13 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| VRTX | VERTEX PHARMACEUTICALS INC | 104,987 | $27.4M | 0.1% | $260.97 | $223.20 | +16.9% | COM | 92532F100 |
| — | SHAKE SHACK INC | 33,257,000 | $26.89M | 0.1% | $0.81 | $0.81 | — | NOTE 3/0 | 819047AB7 |
| — | AMERICAN ELEC PWR CO INC | 480,953 | $26.87M | 0.1% | $55.87 | $50.17 | — | UNIT 08/15/2025 | 02557T307 |
| — | FIVERR INTL LTD | 31,283,000 | $26.71M | 0.1% | $0.85 | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| — | MICROSTRATEGY INC | 36,380,000 | $26.44M | 0.1% | $0.73 | $0.73 | — | NOTE 2/1 | 594972AE1 |
| — | BEYOND MEAT INC | 43,520,000 | $26.35M | 0.1% | $0.61 | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| PPG | PPG INDS INC | 199,647 | $26.17M | 0.1% | $131.07 * | $119.00 | +1.6% | COM | 693506107 |
| DXCM | DEXCOM INC | 50,757 | $25.97M | 0.1% | $511.59 * | $101.59 | +25.9% | COM | 252131107 |
| — | ENVISTA HOLDINGS CORPORATION | 10,791,000 | $25.57M | 0.1% | $2.37 | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | APTIV PLC | 210,584 | $25.21M | 0.1% | $119.71 | $107.67 | — | SHS | G6095L109 |
| NVO | NOVO-NORDISK A S | 226,866 | $25.19M | 0.1% | $111.05 | $66.27 | +67.6% | ADR | 670100205 |
| — | UNDER ARMOUR INC | 15,072,000 | $25.07M | 0.1% | $1.66 | $1.97 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | WIX COM LTD | 28,857,000 | $25.03M | 0.1% | $0.87 | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| — | WOLFSPEED INC | 10,000,000 | $24.96M | 0.1% | $2.50 | $2.18 | — | NOTE 1.750% 5/0 | 225447AD3 |
| AIZ | ASSURANT INC | 135,294 | $24.6M | 0.1% | $181.83 * | $114.58 | +48.7% | COM | 04621X108 |
| AMGN | AMGEN INC | 101,618 | $24.57M | 0.1% | $241.82 * | $167.02 | +28.6% | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 341,392 | $24.48M | 0.1% | $71.71 | $47.96 | +47.1% | COM | 573874104 |
| — | INNOVIVA INC | 18,562,000 | $23.94M | 0.1% | $1.29 | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| GM | GENERAL MTRS CO | 533,093 | $23.32M | 0.1% | $43.74 * | $38.58 | +9.4% | COM | 37045V100 |
| RCL | ROYAL CARIBBEAN GROUP | 277,710 | $23.27M | 0.1% | $83.78 | $96.06 | -14.3% | COM | V7780T103 |
| BDX | BECTON DICKINSON & CO | 87,408 | $23.25M | 0.1% | $266.01 * | $224.56 | +8.4% | COM | 075887109 |
| — | DISH NETWORK CORPORATION | 23,769,000 | $23.08M | 0.1% | $0.97 | $0.99 | — | NOTE 12/1 | 25470MAF6 |
| — | DISH NETWORK CORPORATION | 25,477,000 | $23.04M | 0.1% | $0.90 | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ZILLOW GROUP INC | 18,000,000 | $23.02M | 0.1% | $1.28 | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | SEA LTD | 9,614,000 | $22.97M | 0.1% | $2.39 | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | NEXTERA ENERGY INC | 438,340 | $22.86M | 0.1% | $52.15 | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| — | MANDIANT INC | 20,500,000 | $22.62M | 0.1% | $1.10 | $0.99 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| GILD | GILEAD SCIENCES INC | 379,785 | $22.58M | 0.1% | $59.45 * | $54.57 | -5.0% | COM | 375558103 |
| — | NUVASIVE INC | 23,655,000 | $22.57M | 0.1% | $0.95 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| LMT | LOCKHEED MARTIN CORP | 50,908 | $22.47M | 0.1% | $441.40 * | $240.75 | +65.8% | COM | 539830109 |
| — | CLOUDFLARE INC | 6,864,000 | $22.39M | 0.1% | $3.26 | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | AIR TRANS SVCS GROUP INC | 18,607,000 | $22.09M | 0.1% | $1.19 | $0.97 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | BURLINGTON STORES INC | 19,122,000 | $21.98M | 0.1% | $1.15 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| ZION | ZIONS BANCORPORATION N A | 335,024 | $21.96M | 0.1% | $65.56 | $51.47 | +27.4% | COM | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,411 | $21.9M | 0.1% | $130.02 * | $107.33 | +4.7% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 81,786 | $21.86M | 0.1% | $267.34 * | $135.00 | +90.5% | COM | 863667101 |
| — | SOUTHERN CO | 400,000 | $21.84M | 0.1% | $54.61 | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| AJG | GALLAGHER ARTHUR J & CO | 124,531 | $21.74M | 0.1% | $174.60 * | $93.19 | +80.7% | COM | 363576109 |
| — | DROPBOX INC | 23,000,000 | $21.61M | 0.1% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| TSLA | TESLA INC | 20,000 | $21.55M | 0.1% | $1077.60 * | $178.06 | +101.7% | Call | 88160R101 |
| DLTR | DOLLAR TREE INC | 133,967 | $21.45M | 0.1% | $160.15 | $141.45 | +13.2% | COM | 256746108 |
| PLD | PROLOGIS INC. | 132,711 | $21.43M | 0.1% | $161.48 * | $72.85 | +97.6% | COM | 74340W103 |
| UBS | UBS GROUP AG | 1,093,432 | $21.37M | 0.1% | $19.54 | $12.73 | +53.5% | SHS | H42097107 |
| — | EXACT SCIENCES CORP | 22,568,000 | $21.37M | 0.1% | $0.95 | $1.17 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AMP | AMERIPRISE FINL INC | 69,802 | $20.97M | 0.1% | $300.36 * | $180.93 | +57.0% | COM | 03076C106 |
| — | GUIDEWIRE SOFTWARE INC | 20,000,000 | $20.96M | 0.1% | $1.05 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | INSIGHT ENTERPRISES INC | 13,000,000 | $20.89M | 0.1% | $1.61 | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| APD | AIR PRODS & CHEMS INC | 83,533 | $20.88M | 0.1% | $249.91 * | $181.89 | +24.8% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,462 | $20.86M | 0.1% | $684.95 * | $27.95 | +63.4% | COM | 67103H107 |
| MMM | 3M CO | 140,141 | $20.86M | 0.1% | $148.88 * | $118.04 | -8.6% | COM | 88579Y101 |
| — | CITRIX SYS INC | 205,893 | $20.77M | 0.1% | $100.90 | $101.86 | — | COM | 177376100 |
| TFC | TRUIST FINL CORP | 366,324 | $20.77M | 0.1% | $56.70 * | $44.36 | +5.1% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 199,059 | $20.75M | 0.1% | $104.26 | $62.55 | +66.7% | SPONSORED ADS | 874039100 |
| BAX | BAXTER INTL INC | 267,301 | $20.73M | 0.1% | $77.54 * | $51.28 | +38.2% | COM | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 490,902 | $20.59M | 0.1% | $41.94 | $30.13 | +39.1% | COM | 552953101 |
| SO | SOUTHERN CO | 279,898 | $20.3M | 0.1% | $72.51 * | $47.59 | +32.8% | COM | 842587107 |
| — | LIVONGO HEALTH INC | 20,000,000 | $20.28M | 0.1% | $1.01 | $1.37 | — | NOTE 0.875% 6/0 | 539183AA1 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 2,000,000 | $20.22M | 0.1% | $10.11 | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| CE | CELANESE CORP DEL | 141,502 | $20.22M | 0.1% | $142.87 * | $125.03 | +7.1% | COM | 150870103 |
| — | SEMPER PARATUS ACQUISITION C | 2,000,000 | $20.2M | 0.1% | $10.10 | $10.13 | — | UNIT 11/04/2026 | G8028L123 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 2,000,000 | $20.2M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | PINDUODUO INC | 22,618,000 | $20.02M | 0.1% | $0.88 | $1.12 | — | NOTE 12/0 | 722304AC6 |
| MCK | MCKESSON CORP | 65,207 | $19.96M | 0.1% | $306.13 | $169.03 | +77.7% | COM | 58155Q103 |
| — | ZILLOW GROUP INC | 15,000,000 | $19.9M | 0.1% | $1.33 | $1.86 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | NOVA LTD | 12,761,000 | $19.84M | 0.1% | $1.55 | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| ASML | ASML HOLDING N V | 29,573 | $19.75M | 0.1% | $667.94 | $405.88 | +64.6% | N Y REGISTRY SHS | N07059210 |
| PWR | QUANTA SVCS INC | 150,021 | $19.74M | 0.1% | $131.61 | $95.45 | +37.0% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 197,689 | $19.72M | 0.1% | $99.77 * | $58.69 | +47.9% | COM | 025537101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 252,268 | $19.52M | 0.1% | $77.36 | $80.70 | -4.1% | COM | 12769G100 |
| ALL | ALLSTATE CORP | 139,409 | $19.31M | 0.1% | $138.51 * | $81.60 | +55.2% | COM | 020002101 |
| — | LYFT INC | 15,500,000 | $19.27M | 0.1% | $1.24 | $1.66 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | ZENDESK INC | 10,000,000 | $19.22M | 0.1% | $1.92 | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,160 | $19.18M | 0.1% | $545.51 | $497.27 | +9.7% | CL A | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 211,837 | $19.12M | 0.1% | $90.26 * | $43.57 | +85.6% | COM | 039483102 |
| — | ESSENTIAL UTILS INC | 309,382 | $18.93M | 0.1% | $61.19 | $53.77 | — | UNIT 04/30/2022 | 29670G201 |
| — | IQIYI INC | 23,905,000 | $18.76M | 0.1% | $0.78 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| HUM | HUMANA INC | 42,895 | $18.67M | 0.1% | $435.18 * | $298.89 | +40.2% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 92,891 | $18.65M | 0.1% | $200.79 * | $126.50 | +53.0% | COM | 445658107 |
| CARR | CARRIER GLOBAL CORPORATION | 406,435 | $18.64M | 0.1% | $45.87 * | $34.66 | +25.3% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 88,833 | $18.6M | 0.1% | $209.40 * | $135.65 | +41.2% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 480,000 | $18.39M | 0.1% | $38.32 | — | — | Put | 81369Y605 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 113,458 | $18.39M | 0.1% | $162.10 | $125.40 | +28.3% | COM | 33616C100 |
| IT | GARTNER INC | 61,523 | $18.3M | 0.1% | $297.47 | $200.03 | +48.7% | COM | 366651107 |
| — | VONAGE HLDGS CORP | 13,867,000 | $18.26M | 0.1% | $1.32 | $1.32 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 10,500,000 | $18.23M | 0.1% | $1.74 | $1.28 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | FTI CONSULTING INC | 11,415,000 | $18.18M | 0.1% | $1.59 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| PSA | PUBLIC STORAGE | 46,500 | $18.15M | 0.1% | $390.28 * | $197.90 | +64.4% | COM | 74460D109 |
| NTRS | NORTHERN TR CORP | 155,307 | $18.09M | 0.1% | $116.45 * | $86.86 | +18.8% | COM | 665859104 |
| KMI | KINDER MORGAN INC DEL | 951,350 | $17.99M | 0.1% | $18.91 * | $13.03 | +17.5% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 131,489 | $17.94M | 0.1% | $136.47 * | $81.87 | +49.3% | COM | 704326107 |
| — | SNAP INC | 10,000,000 | $17.9M | 0.1% | $1.79 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | ZYNGA INC | 17,500,000 | $17.84M | 0.1% | $1.02 | $0.92 | — | NOTE 12/1 | 98986TAD0 |
| VRSK | VERISK ANALYTICS INC | 82,702 | $17.75M | 0.1% | $214.63 * | $144.98 | +44.5% | COM | 92345Y106 |
| HCA | HCA HEALTHCARE INC | 70,764 | $17.73M | 0.1% | $250.62 * | $156.52 | +55.0% | COM | 40412C101 |
| MAA | MID-AMER APT CMNTYS INC | 84,440 | $17.69M | 0.1% | $209.45 * | $119.26 | +52.3% | COM | 59522J103 |
| — | 7 ACQUISITION CORPORATION | 1,750,000 | $17.61M | 0.1% | $10.07 | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| — | CERIDIAN HCM HLDG INC | 20,000,000 | $17.49M | 0.1% | $0.87 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | HALOZYME THERAPEUTICS INC | 10,000,000 | $17.44M | 0.1% | $1.74 | $1.84 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | Q2 HLDGS INC | 20,000,000 | $17.38M | 0.1% | $0.87 | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| KR | KROGER CO | 302,319 | $17.34M | 0.1% | $57.37 * | $29.73 | +77.8% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 131,522 | $17.27M | 0.1% | $131.29 * | $102.35 | +19.8% | COM | 14040H105 |
| NEM | NEWMONT CORP | 216,887 | $17.23M | 0.1% | $79.45 * | $43.23 | +63.9% | COM | 651639106 |
| BALL | BALL CORP | 191,023 | $17.19M | 0.1% | $90.00 * | $59.09 | +44.5% | COM | 058498106 |
| TRV | TRAVELERS COMPANIES INC | 93,982 | $17.17M | 0.1% | $182.73 * | $117.16 | +45.0% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 62,422 | $17M | 0.1% | $272.32 * | $235.76 | +8.5% | CL A | 518439104 |
| — | PG&E CORP | 150,000 | $16.87M | 0.1% | $112.44 | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| — | INFINERA CORP | 15,000,000 | $16.82M | 0.1% | $1.12 | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| LULU | LULULEMON ATHLETICA INC | 45,958 | $16.79M | 0.1% | $365.22 | $308.22 | +18.5% | COM | 550021109 |
| FISV | FISERV INC | 165,500 | $16.78M | 0.1% | $101.40 | $81.41 | +24.6% | COM | 337738108 |
| — | LABORATORY CORP AMER HLDGS | 63,623 | $16.77M | 0.1% | $263.66 | $202.21 | — | COM NEW | 50540R409 |
| CI | CIGNA CORP NEW | 69,986 | $16.77M | 0.1% | $239.61 * | $200.30 | +11.9% | COM | 125523100 |
| DHI | D R HORTON INC | 225,059 | $16.77M | 0.1% | $74.51 * | $56.47 | +27.0% | COM | 23331A109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,100,000 | $16.76M | 0.1% | $1.51 | $1.03 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | GUESS INC | 15,000,000 | $16.73M | 0.1% | $1.12 | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| CCI | CROWN CASTLE INTL CORP NEW | 90,292 | $16.67M | 0.1% | $184.60 * | $117.89 | +29.0% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 333,652 | $16.56M | 0.1% | $49.63 * | $39.24 | +13.1% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 182,464 | $16.36M | 0.1% | $89.67 * | $61.83 | +36.3% | CL A | 192446102 |
| — | LIVEPERSON INC | 20,417,000 | $16.32M | 0.1% | $0.80 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| APH | AMPHENOL CORP NEW | 215,385 | $16.23M | 0.1% | $75.35 * | $28.30 | +28.6% | CL A | 032095101 |
| ETN | EATON CORP PLC | 106,888 | $16.22M | 0.1% | $151.76 * | $91.60 | +56.6% | SHS | G29183103 |
| AVB | AVALONBAY CMNTYS INC | 65,162 | $16.18M | 0.1% | $248.37 * | $164.54 | +32.2% | COM | 053484101 |
| XEL | XCEL ENERGY INC | 224,125 | $16.18M | 0.1% | $72.17 * | $46.95 | +35.8% | COM | 98389B100 |
| ZTS | ZOETIS INC | 85,726 | $16.17M | 0.1% | $188.59 * | $130.30 | +39.4% | CL A | 98978V103 |
| — | STRIDE INC | 16,030,000 | $16.09M | 0.1% | $1.00 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| JCI | JOHNSON CTLS INTL PLC | 243,911 | $15.99M | 0.1% | $65.57 * | $45.58 | +33.6% | SHS | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 55,883 | $15.94M | 0.1% | $285.22 * | $172.40 | +52.1% | COM | 655844108 |
| WELL | WELLTOWER INC | 165,706 | $15.93M | 0.1% | $96.14 * | $59.61 | +46.7% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 209,908 | $15.92M | 0.1% | $75.83 * | $60.57 | +14.4% | COM | 194162103 |
| FDX | FEDEX CORP | 68,381 | $15.82M | 0.1% | $231.39 * | $177.29 | +20.3% | COM | 31428X106 |
| — | NOVOCURE LTD | 17,283,000 | $15.79M | 0.1% | $0.91 | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| — | IQIYI INC | 22,587,000 | $15.77M | 0.1% | $0.70 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| DD | DUPONT DE NEMOURS INC | 213,773 | $15.73M | 0.1% | $73.58 * | $28.31 | +0.8% | COM | 26614N102 |
| VFC | V F CORP | 275,601 | $15.67M | 0.1% | $56.86 | $77.40 | -26.5% | COM | 918204108 |
| D | DOMINION ENERGY INC | 183,656 | $15.61M | 0.1% | $84.97 * | $54.76 | +30.0% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 229,598 | $15.55M | 0.1% | $67.72 * | $43.61 | +36.1% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 126,123 | $15.53M | 0.1% | $123.16 * | $97.14 | +10.2% | COM | 494368103 |
| — | BILIBILI INC | 12,000,000 | $15.47M | 0.1% | $1.29 | $1.93 | — | NOTE 1.375% 4/0 | 090040AB2 |
| SHW | SHERWIN WILLIAMS CO | 61,439 | $15.34M | 0.1% | $249.61 * | $241.37 | -0.1% | COM | 824348106 |
| — | ONYX ACQUISITION CO I | 1,500,000 | $15.21M | 0.1% | $10.14 | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 1,500,000 | $15.16M | 0.1% | $10.11 | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | VMG CONSUMER ACQUISITION COR | 1,500,000 | $15.16M | 0.1% | $10.11 | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| DOW | DOW INC | 237,772 | $15.15M | 0.1% | $63.72 * | $41.80 | +22.8% | COM | 260557103 |
| — | DP CAP ACQUISITION CORP I | 1,500,000 | $15.15M | 0.1% | $10.10 | $10.04 | — | UNIT 11/08/2026 | G2R05B118 |
| — | REDFIN CORP | 20,261,000 | $15.13M | 0.1% | $0.75 | $0.90 | — | NOTE 10/1 | 75737FAC2 |
| CBGGF | CHAIN BRIDGE I | 1,500,000 | $15.12M | 0.1% | $10.08 | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | WESTERN DIGITAL CORP. | 15,630,000 | $15.12M | 0.1% | $0.97 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | LEGATO MERGER CORP II | 1,500,000 | $15.11M | 0.1% | $10.07 | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | LAMF GLOBAL VENTURES CORP I | 1,500,000 | $15.08M | 0.1% | $10.06 | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | BATTERY FUTURE ACQUISITION C | 1,500,000 | $15.07M | 0.1% | $10.05 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,500,000 | $15.07M | 0.1% | $10.05 | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| — | SPINDLETOP HEALTH ACQUISITIO | 1,500,000 | $15.04M | 0.1% | $10.03 | $10.05 | — | UNIT 11/04/2026 | 84854Q202 |
| — | ST ENERGY TRANSITION I LTD | 1,500,000 | $15.04M | 0.1% | $10.03 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | CRESCERA CAP ACQUISITION COR | 1,500,000 | $15.03M | 0.1% | $10.02 | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| — | INFINITE ACQUISITION CORP | 1,500,000 | $15.02M | 0.1% | $10.02 | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| LYFT | LYFT INC | 391,189 | $15.02M | 0.1% | $38.40 | $50.56 | -24.1% | CL A COM | 55087P104 |
| GD | GENERAL DYNAMICS CORP | 62,266 | $15.02M | 0.1% | $241.17 * | $137.13 | +62.3% | COM | 369550108 |
| — | UTA ACQUISITION CORPORATION | 1,500,000 | $15M | 0.1% | $10.00 | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | TRINE II ACQUISITION CORP | 1,485,784 | $15M | 0.1% | $10.10 | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| AEAEU | ALTENERGY ACQUISITION CORP | 1,500,000 | $14.99M | 0.1% | $10.00 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | PROOF ACQUISITION CORP I | 1,500,000 | $14.98M | 0.1% | $9.99 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | II-VI INC | 50,000 | $14.76M | 0.1% | $295.14 | $283.02 | — | 6% CONV PFD A | 902104306 |
| MET | METLIFE INC | 209,748 | $14.74M | 0.1% | $70.28 * | $42.85 | +46.2% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 153,675 | $14.55M | 0.1% | $94.68 * | $61.40 | +35.5% | COM | 209115104 |
| — | ALTAIR ENGR INC | 10,000,000 | $14.48M | 0.1% | $1.45 | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| SWK | STANLEY BLACK & DECKER INC | 103,367 | $14.45M | 0.1% | $139.79 * | $134.72 | -10.2% | COM | 854502101 |
| — | PRA GROUP INC | 13,000,000 | $14.44M | 0.1% | $1.11 | $1.18 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | MAGNITE INC | 18,000,000 | $14.38M | 0.1% | $0.80 | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | PEBBLEBROOK HOTEL TR | 12,478,000 | $14.36M | 0.1% | $1.15 | $1.15 | — | NOTE 1.750%12/1 | 70509VAA8 |
| DG | DOLLAR GEN CORP NEW | 64,260 | $14.31M | 0.1% | $222.63 * | $133.17 | +56.5% | COM | 256677105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,833 | $14.26M | 0.1% | $201.25 * | $119.03 | +41.7% | COM | 015271109 |
| TXNM | PNM RES INC | 299,000 | $14.25M | 0.1% | $47.67 | $48.51 | -1.7% | COM | 69349H107 |
| CBOE | CBOE GLOBAL MKTS INC | 123,785 | $14.16M | 0.1% | $114.42 * | $99.40 | +10.1% | COM | 12503M108 |
| — | HERBALIFE NUTRITION LTD | 15,000,000 | $14.1M | 0.1% | $0.94 | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SPG | SIMON PPTY GROUP INC NEW | 106,658 | $14.03M | 0.1% | $131.56 * | $101.61 | +5.0% | COM | 828806109 |
| SITM | SITIME CORP | 56,346 | $13.96M | 0.1% | $247.84 | $35.33 | +601.4% | COM | 82982T106 |
| BP | BP PLC | 475,000 | $13.96M | 0.1% | $29.40 | $39.55 | -25.7% | SPONSORED ADR | 055622104 |
| EQIX | EQUINIX INC | 18,759 | $13.91M | 0.1% | $741.62 * | $552.59 | +24.3% | COM | 29444U700 |
| RCFUF | RCF ACQUISITION CORP | 1,373,044 | $13.87M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| CNC | CENTENE CORP DEL | 164,466 | $13.85M | 0.1% | $84.19 | $65.77 | +28.0% | COM | 15135B101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,350,700 | $13.78M | 0.1% | $10.20 | $10.18 | — | UNIT 11/04/2026 | G6301J120 |
| ILMN | ILLUMINA INC | 39,337 | $13.74M | 0.1% | $349.39 * | $279.21 | +21.7% | COM | 452327109 |
| — | WINNEBAGO INDS INC | 12,500,000 | $13.73M | 0.1% | $1.10 | $1.23 | — | NOTE 1.500% 4/0 | 974637AB6 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 195,447 | $13.68M | 0.1% | $70.00 * | $43.59 | +41.6% | COM | 744573106 |
| CTVA | CORTEVA INC | 237,395 | $13.64M | 0.1% | $57.48 * | $33.63 | +64.1% | COM | 22052L104 |
| — | NEW RELIC INC | 13,525,000 | $13.63M | 0.1% | $1.01 | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | AMERICAN AIRLINES GROUP INC | 10,000,000 | $13.61M | 0.1% | $1.36 | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ADSK | AUTODESK INC | 63,253 | $13.56M | 0.1% | $214.35 | $173.18 | +23.8% | COM | 052769106 |
| — | CHEGG INC | 13,457,000 | $13.55M | 0.1% | $1.01 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| CHD | CHURCH & DWIGHT CO INC | 136,238 | $13.54M | 0.1% | $99.38 * | $65.19 | +45.8% | COM | 171340102 |
| EXPE | EXPEDIA GROUP INC | 69,183 | $13.54M | 0.1% | $195.67 | $138.28 | +40.4% | COM NEW | 30212P303 |
| MRNA | MODERNA INC | 78,352 | $13.5M | 0.1% | $172.26 | $275.85 | -37.6% | COM | 60770K107 |
| — | MICROSTRATEGY INC | 9,601,000 | $13.36M | 0.1% | $1.39 | $1.56 | — | NOTE 0.750%12/1 | 594972AC5 |
| VLO | VALERO ENERGY CORP | 131,461 | $13.35M | 0.1% | $101.54 * | $53.41 | +69.3% | COM | 91913Y100 |
| CME | CME GROUP INC | 56,098 | $13.34M | 0.1% | $237.85 * | $155.27 | +31.3% | COM | 12572Q105 |
| EFA | ISHARES TR | 180,860 | $13.31M | 0.0% | $73.60 | $74.79 | -1.6% | MSCI EAFE ETF | 464287465 |
| SNOW | SNOWFLAKE INC | 58,005 | $13.29M | 0.0% | $229.14 | $244.28 | -6.2% | CL A | 833445109 |
| — | CHANGE HEALTHCARE INC | 609,000 | $13.28M | 0.0% | $21.80 | $21.80 | — | COM | 15912K100 |
| IWM | ISHARES TR | 64,420 | $13.22M | 0.0% | $205.26 | $203.99 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC | 395,519 | $13.21M | 0.0% | $33.41 * | $17.68 | +59.4% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 112,371 | $13.12M | 0.0% | $116.75 * | $38.24 | +33.0% | COM | 29364G103 |
| NFLX | NETFLIX INC | 35,000 | $13.11M | 0.0% | $374.60 * | $37.82 | -0.9% | Put | 64110L106 |
| — | FARFETCH LTD | 10,000,000 | $13.09M | 0.0% | $1.31 | $3.26 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| AES | AES CORP | 505,520 | $13.01M | 0.0% | $25.73 * | $14.30 | +54.4% | COM | 00130H105 |
| PCAR | PACCAR INC | 147,504 | $12.99M | 0.0% | $88.07 * | $40.97 | +23.3% | COM | 693718108 |
| HPQ | HP INC | 354,537 | $12.87M | 0.0% | $36.30 * | $22.56 | +40.4% | COM | 40434L105 |
| CMS | CMS ENERGY CORP | 183,545 | $12.84M | 0.0% | $69.94 * | $42.57 | +46.1% | COM | 125896100 |
| GPN | GLOBAL PMTS INC | 93,807 | $12.84M | 0.0% | $136.84 * | $157.99 | -16.5% | COM | 37940X102 |
| — | ISTAR INC | 7,500,000 | $12.81M | 0.0% | $1.71 | $0.95 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | ITRON INC | 15,000,000 | $12.8M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | MOTIVE CAPITAL CORP II | 1,250,000 | $12.75M | 0.0% | $10.20 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | TE CONNECTIVITY LTD | 97,258 | $12.74M | 0.0% | $130.98 | $102.03 | — | SHS | H84989104 |
| ELV | ANTHEM INC | 25,890 | $12.72M | 0.0% | $491.23 * | $258.29 | +80.4% | COM | 036752103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,250,000 | $12.71M | 0.0% | $10.17 | $9.93 | — | UNIT 11/22/2026 | G9320Z125 |
| OXY | OCCIDENTAL PETE CORP | 222,971 | $12.65M | 0.0% | $56.74 * | $44.73 | +20.0% | COM | 674599105 |
| — | INTELLIGENT MEDI ACQSITN COR | 1,250,000 | $12.64M | 0.0% | $10.11 | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,250,000 | $12.64M | 0.0% | $10.11 | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| F | FORD MTR CO DEL | 744,238 | $12.59M | 0.0% | $16.91 * | $8.54 | +51.7% | COM | 345370860 |
| — | M3 BRIGADE ACQUISITION III | 1,250,000 | $12.55M | 0.0% | $10.04 | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $12.53M | 0.0% | $10.02 | $10.16 | — | UNIT 99/99/9999 | 29978K201 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 1,250,000 | $12.51M | 0.0% | $10.01 | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | Q2 HLDGS INC | 12,472,000 | $12.5M | 0.0% | $1.00 | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,250,000 | $12.49M | 0.0% | $9.99 | $9.99 | — | UNIT 01/13/2027 | 04845A207 |
| — | HCM ACQUISITION CO | 1,250,000 | $12.49M | 0.0% | $9.99 | $9.99 | — | UNIT 01/20/2027 | G4365A119 |
| — | BLUE OCEAN ACQUISITION CORP | 1,250,000 | $12.47M | 0.0% | $9.98 | $10.02 | — | UNIT 12/02/2026 | G1330L113 |
| EOG | EOG RES INC | 103,804 | $12.38M | 0.0% | $119.23 * | $65.25 | +54.5% | COM | 26875P101 |
| BBD | BANCO BRADESCO S A | 2,667,000 | $12.38M | 0.0% | $4.64 | $3.71 | +25.2% | SP ADR PFD NEW | 059460303 |
| — | LENDINGTREE INC | 15,030,000 | $12.36M | 0.0% | $0.82 | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| JKHY | HENRY JACK & ASSOC INC | 62,536 | $12.32M | 0.0% | $197.05 * | $140.78 | +33.5% | COM | 426281101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,150 | $12.31M | 0.0% | $151.74 | $144.09 | +4.0% | COM | 43300A203 |
| — | CERNER CORP | 131,500 | $12.3M | 0.0% | $93.56 | $93.13 | — | COM | 156782104 |
| — | ENPHYS ACQUISITION CORP | 1,250,000 | $12.26M | 0.0% | $9.80 | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | WELLS FARGO CO NEW | 9,236 | $12.24M | 0.0% | $1325.03 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| NUE | NUCOR CORP | 82,290 | $12.23M | 0.0% | $148.65 * | $50.30 | +179.2% | COM | 670346105 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 178,572 | $12.12M | 0.0% | $67.87 | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,200,000 | $12.11M | 0.0% | $10.09 | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| EBAY | EBAY INC. | 211,045 | $12.08M | 0.0% | $57.26 * | $38.61 | +38.0% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 17,257 | $12.05M | 0.0% | $698.44 | $477.87 | +45.3% | COM | 75886F107 |
| SHEL | SHELL PLC | 219,000 | $12.03M | 0.0% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| WY | WEYERHAEUSER CO MTN BE | 315,974 | $11.97M | 0.0% | $37.90 * | $26.96 | +23.6% | COM NEW | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 265,638 | $11.89M | 0.0% | $44.77 | $67.46 | — | COM | 931427108 |
| IQV | IQVIA HLDGS INC | 51,296 | $11.86M | 0.0% | $231.21 | $236.51 | -2.2% | COM | 46266C105 |
| AVY | AVERY DENNISON CORP | 68,102 | $11.85M | 0.0% | $173.97 * | $122.30 | +33.0% | COM | 053611109 |
| MTB | M & T BK CORP | 69,388 | $11.76M | 0.0% | $169.50 * | $132.36 | +13.3% | COM | 55261F104 |
| UDR | UDR INC | 204,568 | $11.74M | 0.0% | $57.37 * | $35.37 | +39.3% | COM | 902653104 |
| FE | FIRSTENERGY CORP | 254,379 | $11.67M | 0.0% | $45.86 * | $27.98 | +40.4% | COM | 337932107 |
| DGX | QUEST DIAGNOSTICS INC | 84,872 | $11.62M | 0.0% | $136.86 * | $95.77 | +32.5% | COM | 74834L100 |
| — | BANDWIDTH INC | 15,000,000 | $11.61M | 0.0% | $0.77 | $1.52 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | NATIONAL VISION HLDGS INC | 7,500,000 | $11.58M | 0.0% | $1.54 | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| ROST | ROSS STORES INC | 127,928 | $11.57M | 0.0% | $90.46 * | $90.06 | -3.7% | COM | 778296103 |
| AFL | AFLAC INC | 178,565 | $11.5M | 0.0% | $64.39 * | $41.30 | +43.1% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 291,684 | $11.49M | 0.0% | $39.39 * | $32.47 | +1.3% | COM | 500754106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 154,414 | $11.47M | 0.0% | $74.28 * | $55.49 | +7.4% | COM | 34964C106 |
| KEY | KEYCORP | 504,435 | $11.29M | 0.0% | $22.38 * | $17.16 | +7.0% | COM | 493267108 |
| USB | US BANCORP DEL | 212,278 | $11.28M | 0.0% | $53.15 * | $41.05 | +8.7% | COM NEW | 902973304 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $11.28M | 0.0% | $1.19 | $0.99 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | LCI INDS | 12,183,000 | $11.21M | 0.0% | $0.92 | $1.11 | — | NOTE 1.125% 5/1 | 501812AB7 |
| O | REALTY INCOME CORP | 161,211 | $11.17M | 0.0% | $69.30 * | $44.87 | +26.6% | COM | 756109104 |
| — | MERITOR INC | 10,000,000 | $11.03M | 0.0% | $1.10 | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| DLR | DIGITAL RLTY TR INC | 77,311 | $10.96M | 0.0% | $141.80 * | $99.33 | +24.9% | COM | 253868103 |
| INVH | INVITATION HOMES INC | 272,771 | $10.96M | 0.0% | $40.18 * | $35.88 | -1.6% | COM | 46187W107 |
| BIIB | BIOGEN INC | 51,941 | $10.94M | 0.0% | $210.60 | $300.08 | -29.8% | COM | 09062X103 |
| — | KELLOGG CO | 169,225 | $10.91M | 0.0% | $64.49 * | $46.96 | +13.4% | COM | 487836108 |
| AER | AERCAP HOLDINGS NV | 214,500 | $10.79M | 0.0% | $50.28 | $51.71 | -4.3% | SHS | N00985106 |
| — | AMERICAN EAGLE OUTFITTERS IN | 5,000,000 | $10.72M | 0.0% | $2.14 | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| MAS | MASCO CORP | 209,794 | $10.7M | 0.0% | $51.00 * | $42.55 | +11.6% | COM | 574599106 |
| LPLA | LPL FINL HLDGS INC | 57,861 | $10.57M | 0.0% | $182.68 | $95.56 | +91.2% | COM | 50212V100 |
| — | FOCUS IMPACT ACQUISITION COR | 1,051,600 | $10.54M | 0.0% | $10.02 | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| PTEN | PATTERSON-UTI ENERGY INC | 679,347 | $10.52M | 0.0% | $15.48 | $12.62 | +22.7% | COM | 703481101 |
| — | EXCELFIN ACQUISITION CORP | 1,000,000 | $10.52M | 0.0% | $10.52 | $10.05 | — | UNIT 10/25/2028 | 30069X201 |
| MNST | MONSTER BEVERAGE CORP NEW | 131,056 | $10.47M | 0.0% | $79.90 * | $33.40 | +19.6% | COM | 61174X109 |
| — | WIX COM LTD | 10,000,000 | $10.4M | 0.0% | $1.04 | $1.45 | — | NOTE 7/0 | 92940WAB5 |
| SLM | SLM CORP | 560,717 | $10.29M | 0.0% | $18.36 | $7.47 | +145.6% | COM | 78442P106 |
| OKE | ONEOK INC NEW | 144,012 | $10.17M | 0.0% | $70.63 * | $43.76 | +31.7% | COM | 682680103 |
| — | INFLECTION POINT ACQUSTN COR | 1,000,000 | $10.17M | 0.0% | $10.17 | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | IONIS PHARMACEUTICALS INC | 11,243,000 | $10.13M | 0.0% | $0.90 | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | GSR II METEORA ACQUISITN COR | 1,000,000 | $10.12M | 0.0% | $10.12 | $10.12 | — | UNIT 02/24/2027 | 36263W204 |
| — | GOGREEN INVESTMENTS CORP | 1,000,000 | $10.11M | 0.0% | $10.11 | $10.46 | — | UNIT 99/99/9999 | G9461B127 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 1,000,000 | $10.1M | 0.0% | $10.10 | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| — | ALSP ORCHID ACQUISITION CORP | 1,000,000 | $10.1M | 0.0% | $10.10 | $10.05 | — | UNIT 11/30/2028 | G0231L115 |
| — | APEIRON CAPITAL INVEST CORP | 1,000,000 | $10.09M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $10.08M | 0.0% | $1.01 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | NEWCOURT ACQUISITION CORP | 1,000,000 | $10.07M | 0.0% | $10.07 | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | APX ACQUISITION CORP I | 1,000,000 | $10.07M | 0.0% | $10.07 | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | II-VI INC | 6,500,000 | $10.06M | 0.0% | $1.55 | $1.15 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | ANDRETTI ACQUISITION CORP | 1,000,000 | $10.05M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| SPT | SPROUT SOCIAL INC | 125,404 | $10.05M | 0.0% | $80.12 | $35.29 | +127.0% | COM CL A | 85209W109 |
| — | SHOPIFY INC | 10,528,000 | $10.04M | 0.0% | $0.95 | $1.20 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SIZZLE ACQUISITION CORP | 1,000,000 | $10.04M | 0.0% | $10.04 | $10.26 | — | UNIT 11/02/2026 | 83014E208 |
| — | OSI SYSTEMS INC | 10,000,000 | $10.03M | 0.0% | $1.00 | $0.92 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | SOUTHPORT ACQUISITION CORP | 1,000,000 | $10.03M | 0.0% | $10.03 | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | BURTECH ACQUISITION CORP | 1,000,000 | $10.02M | 0.0% | $10.02 | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | EVE MOBILITY ACQUISITION COR | 1,000,000 | $10.01M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,000,000 | $10.01M | 0.0% | $10.01 | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | BANYAN ACQUISITION CORPORATI | 1,000,000 | $10.01M | 0.0% | $10.01 | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,000,000 | $10.01M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 1,000,000 | $10M | 0.0% | $10.00 | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | BIOPLUS ACQUISITION CORP | 1,000,000 | $9.99M | 0.0% | $9.99 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| XYL | XYLEM INC | 117,081 | $9.982M | 0.0% | $85.26 * | $75.66 | +7.7% | COM | 98419M100 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 1,000,000 | $9.97M | 0.0% | $9.97 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | HEARTLAND MEDIA ACQUISITION | 1,000,000 | $9.96M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| NI | NISOURCE INC | 311,347 | $9.901M | 0.0% | $31.80 * | $21.00 | +33.5% | COM | 65473P105 |
| PRU | PRUDENTIAL FINL INC | 83,526 | $9.87M | 0.0% | $118.17 * | $72.64 | +35.3% | COM | 744320102 |
| DRI | DARDEN RESTAURANTS INC | 74,160 | $9.86M | 0.0% | $132.96 * | $89.82 | +30.4% | COM | 237194105 |
| — | TECHTARGET INC | 7,500,000 | $9.821M | 0.0% | $1.31 | $1.31 | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | SUPERNUS PHARMACEUTICALS | 10,000,000 | $9.771M | 0.0% | $0.98 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | NEUROCRINE BIOSCIENCES INC | 7,500,000 | $9.765M | 0.0% | $1.30 | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| OKLO | ALTC ACQUISITION CORP | 1,000,000 | $9.76M | 0.0% | $9.76 | $9.87 | -1.1% | COM CL A | 02156V109 |
| — | WEIBO CORP | 10,000,000 | $9.711M | 0.0% | $0.97 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | AHREN ACQUISITION CORP | 963,772 | $9.696M | 0.0% | $10.06 | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| DAL | DELTA AIR LINES INC DEL | 244,212 | $9.663M | 0.0% | $39.57 * | $35.99 | +6.9% | COM NEW | 247361702 |
| — | STANLEY BLACK & DECKER INC | 109,150 | $9.595M | 0.0% | $87.91 | $105.14 | — | UNIT 11/15/2022 | 854502846 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 918,300 | $9.481M | 0.0% | $10.32 | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| PNR | PENTAIR PLC | 174,291 | $9.448M | 0.0% | $54.21 * | $48.36 | +6.6% | SHS | G7S00T104 |
| REG | REGENCY CTRS CORP | 131,942 | $9.413M | 0.0% | $71.34 * | $52.92 | +15.5% | COM | 758849103 |
| HDB | HDFC BANK LTD | 152,674 | $9.363M | 0.0% | $61.33 | $60.21 | +1.9% | SPONSORED ADS | 40415F101 |
| — | BLOCK INC | 10,043,000 | $9.302M | 0.0% | $0.93 | $1.04 | — | NOTE 5/0 | 852234AJ2 |
| — | ALTERYX INC | 10,000,000 | $9.29M | 0.0% | $0.93 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | TRISTAR ACQUISITION I CORP | 900,000 | $9.18M | 0.0% | $10.20 | $10.30 | — | UNIT 99/99/9999 | G9074V122 |
| STT | STATE STR CORP | 104,970 | $9.145M | 0.0% | $87.12 * | $63.38 | +21.0% | COM | 857477103 |
| — | JOYY INC | 10,000,000 | $9.098M | 0.0% | $0.91 | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| INSP | INSPIRE MED SYS INC | 34,672 | $8.9M | 0.0% | $256.69 | $67.10 | +282.5% | COM | 457730109 |
| — | INFINT ACQUISITION CORP | 876,447 | $8.795M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | ALTERYX INC | 10,000,000 | $8.783M | 0.0% | $0.88 | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| PSX | PHILLIPS 66 | 101,078 | $8.732M | 0.0% | $86.39 * | $65.97 | +14.0% | COM | 718546104 |
| — | INSMED INC | 9,000,000 | $8.663M | 0.0% | $0.96 | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 862,277 | $8.657M | 0.0% | $10.04 | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| — | JOYY INC | 10,000,000 | $8.584M | 0.0% | $0.86 | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $8.584M | 0.0% | $1.14 | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | SANDERSON FARMS INC | 45,500 | $8.531M | 0.0% | $187.49 | $188.58 | — | COM | 800013104 |
| — | MACONDRAY CAP ACQUISITN CORP | 850,450 | $8.505M | 0.0% | $10.00 | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,488 | $8.504M | 0.0% | $127.90 * | $116.02 | +6.7% | COM | 98956P102 |
| — | NIO INC | 10,000,000 | $8.491M | 0.0% | $0.85 | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| LAD | LITHIA MTRS INC | 28,286 | $8.49M | 0.0% | $300.15 | $207.20 | +44.8% | COM | 536797103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,000 | $8.481M | 0.0% | $77.10 | $82.68 | -6.8% | COM | 09061G101 |
| EIX | EDISON INTL | 120,649 | $8.457M | 0.0% | $70.10 * | $43.89 | +35.3% | COM | 281020107 |
| NTAP | NETAPP INC | 101,151 | $8.396M | 0.0% | $83.00 * | $65.97 | +14.5% | COM | 64110D104 |
| — | NIO INC | 10,199,000 | $8.33M | 0.0% | $0.82 | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| IVV | ISHARES TR | 18,311 | $8.307M | 0.0% | $453.66 | $256.21 | +77.1% | CORE S&P500 ETF | 464287200 |
| NOK | NOKIA CORP | 1,520,000 | $8.299M | 0.0% | $5.46 | $3.52 | +55.1% | SPONSORED ADR | 654902204 |
| FOXA | FOX CORP | 209,565 | $8.267M | 0.0% | $39.45 * | $35.33 | +6.5% | CL A COM | 35137L105 |
| — | LEARN CW INVESTMENT COR | 825,000 | $8.25M | 0.0% | $10.00 | $10.12 | — | UNIT 99/99/9999 | G54157121 |
| — | DECARBONIZATION PLUS ACQUISI | 800,000 | $8.188M | 0.0% | $10.23 | $10.13 | — | UNIT 07/15/2026 | G2773W129 |
| — | PINDUODUO INC | 6,750,000 | $8.176M | 0.0% | $1.21 | $1.81 | — | NOTE 10/0 | 722304AB8 |
| SGRY | SURGERY PARTNERS INC | 147,159 | $8.1M | 0.0% | $55.04 | $49.46 | +11.3% | COM | 86881A100 |
| — | SDCL EDGE ACQUISITION CORP | 800,000 | $8.076M | 0.0% | $10.10 | $9.93 | — | UNIT 99/99/9999 | G79471119 |
| ZIP | ZIPRECRUITER INC | 351,393 | $8.075M | 0.0% | $22.98 | $25.13 | -8.6% | CL A | 98980B103 |
| ALLE | ALLEGION PLC | 73,467 | $8.065M | 0.0% | $109.78 * | $89.55 | +16.6% | ORD SHS | G0176J109 |
| EXC | EXELON CORP | 168,926 | $8.046M | 0.0% | $47.63 * | $23.51 | +77.0% | COM | 30161N101 |
| — | WORLD QUANTUM GROWTH ACQUISI | 800,000 | $8.04M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | NEWHOLD INVESTMENT CORP II | 800,000 | $7.96M | 0.0% | $9.95 | $9.86 | — | UNIT 10/21/2026 | 651450207 |
| — | FRONTIER INVESTMENT CORP | 800,000 | $7.912M | 0.0% | $9.89 | $9.82 | — | UNIT 06/29/2026 | G36816117 |
| — | XPAC ACQUISITION CORP | 800,000 | $7.848M | 0.0% | $9.81 | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $7.836M | 0.0% | $9.79 | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| BOOT | BOOT BARN HLDGS INC | 82,127 | $7.786M | 0.0% | $94.80 | $69.44 | +36.5% | COM | 099406100 |
| — | TWITTER INC | 200,383 | $7.753M | 0.0% | $38.69 | $43.48 | — | COM | 90184L102 |
| FRT | FEDERAL RLTY INVT TR NEW | 63,063 | $7.698M | 0.0% | $122.07 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| MHK | MOHAWK INDS INC | 61,368 | $7.622M | 0.0% | $124.20 | $194.21 | -36.0% | COM | 608190104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 755,104 | $7.589M | 0.0% | $10.05 | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | FORBION EUROPEAN ACQUSTN COR | 750,000 | $7.575M | 0.0% | $10.10 | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 750,000 | $7.568M | 0.0% | $10.09 | $10.05 | — | UNIT 08/17/2028 | G1745A116 |
| — | INDUSTRIAL TECH ACQSTNS II I | 750,000 | $7.534M | 0.0% | $10.05 | $10.05 | — | UNIT 03/31/2028 | 45635R207 |
| — | CONSILIUM ACQUISITN CORP I L | 750,000 | $7.508M | 0.0% | $10.01 | $10.01 | — | UNIT 01/12/2027 | G2365L135 |
| — | JACKSON ACQUISITION CO | 750,000 | $7.504M | 0.0% | $10.01 | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | LIVEPERSON INC | 7,500,000 | $7.5M | 0.0% | $1.00 | $1.24 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | RIVERVIEW ACQUISITION CORP | 750,000 | $7.5M | 0.0% | $10.00 | $9.91 | — | UNIT 07/29/2026 | 769395203 |
| TENB | TENABLE HLDGS INC | 129,689 | $7.495M | 0.0% | $57.79 | $51.72 | +11.7% | COM | 88025T102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,750,000 | $7.487M | 0.0% | $1.58 | $1.86 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | OSIRIS ACQUISITION CORP | 750,000 | $7.421M | 0.0% | $9.89 | $9.95 | — | UNIT 99/99/9999 | 68829A202 |
| — | EMERGING MARKETS HORIZON COR | 745,522 | $7.407M | 0.0% | $9.94 | $10.02 | — | UNIT 99/99/9999 | G3033X113 |
| — | AF ACQUISITION CORP | 750,000 | $7.395M | 0.0% | $9.86 | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| — | ARENA FORTIFY ACQUISITION CO | 731,522 | $7.37M | 0.0% | $10.07 | $10.14 | — | UNIT 11/10/2026 | 04005A203 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 750,000 | $7.35M | 0.0% | $9.80 | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | BENEFITFOCUS INC | 7,500,000 | $7.314M | 0.0% | $0.98 | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | SMART GLOBAL HLDGS INC | 5,000,000 | $7.273M | 0.0% | $1.45 | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| OTIS | OTIS WORLDWIDE CORP | 93,755 | $7.214M | 0.0% | $76.95 * | $59.18 | +22.4% | COM | 68902V107 |
| WTFC | WINTRUST FINL CORP | 77,436 | $7.197M | 0.0% | $92.94 | $91.66 | +1.4% | COM | 97650W108 |
| TGNA | TEGNA INC | 320,000 | $7.168M | 0.0% | $22.40 | $21.01 | +6.6% | COM | 87901J105 |
| — | FOUNDER SPAC | 700,000 | $7.147M | 0.0% | $10.21 | $10.35 | — | UNIT 07/15/2028 | G3661E122 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 700,000 | $7.119M | 0.0% | $10.17 | $10.18 | — | UNIT 99/99/9999 | G70021129 |
| BABA | ALIBABA GROUP HLDG LTD | 65,386 | $7.114M | 0.0% | $108.80 | $144.75 | -24.8% | SPONSORED ADS | 01609W102 |
| — | 8X8 INC NEW | 7,500,000 | $7.054M | 0.0% | $0.94 | $0.90 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | HAEMONETICS CORP MASS | 8,359,000 | $7.037M | 0.0% | $0.84 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | G&P ACQUISITION CORP | 700,000 | $7M | 0.0% | $10.00 | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | INSIGHT ACQUISITION CORP | 700,000 | $6.997M | 0.0% | $10.00 | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,935 | $6.995M | 0.0% | $155.67 | $145.12 | +7.3% | SHS USD | G50871105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 710,000 | $6.99M | 0.0% | $9.85 | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | EVERBRIDGE INC | 8,000,000 | $6.969M | 0.0% | $0.87 | $0.87 | — | NOTE 3/1 | 29978AAE4 |
| BKR | BAKER HUGHES COMPANY | 190,000 | $6.918M | 0.0% | $36.41 * | $22.36 | +48.8% | CL A | 05722G100 |
| — | TB SA ACQUISITION CORP | 700,000 | $6.892M | 0.0% | $9.85 | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| — | ARES CAPITAL CORP | 6,100,000 | $6.872M | 0.0% | $1.13 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| GNRC | GENERAC HLDGS INC | 23,119 | $6.872M | 0.0% | $297.24 | $182.30 | +63.1% | COM | 368736104 |
| — | TILRAY BRANDS INC | 7,000,000 | $6.735M | 0.0% | $0.96 | $0.64 | — | NOTE 5.000%10/0 | 88688TAB6 |
| APO | APOLLO GLOBAL MGMT INC | 108,376 | $6.718M | 0.0% | $61.99 * | $61.02 | -5.4% | COM | 03769M106 |
| TLGUF | TLGY ACQUISITION CORPORATION | 657,389 | $6.607M | 0.0% | $10.05 | $10.09 | — | UNIT 99/99/9999 | G8656T117 |
| WMS | ADVANCED DRAIN SYS INC DEL | 54,966 | $6.531M | 0.0% | $118.82 | $63.80 | +83.0% | COM | 00790R104 |
| — | ILLUMINA INC | 5,935,000 | $6.517M | 0.0% | $1.10 | $1.18 | — | NOTE 8/1 | 452327AK5 |
| KSA | ISHARES TR | 136,500 | $6.478M | 0.0% | $47.46 | — | — | Call | 46434V423 |
| MU | MICRON TECHNOLOGY INC | 83,000 | $6.465M | 0.0% | $77.89 * | $53.84 | +41.5% | Put | 595112103 |
| — | ON SEMICONDUCTOR CORP | 2,124,000 | $6.429M | 0.0% | $3.03 | $1.32 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ZYNGA INC | 695,000 | $6.422M | 0.0% | $9.24 | $9.24 | — | CL A | 98986T108 |
| VICI | VICI PPTYS INC | 225,000 | $6.404M | 0.0% | $28.46 * | $23.47 | -0.7% | COM | 925652109 |
| — | 10X CAPITAL VENTURE ACQ III | 625,945 | $6.284M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G87077122 |
| TGLS | TECNOGLASS INC | 246,460 | $6.221M | 0.0% | $25.24 * | $25.02 | -2.1% | SHS | G87264100 |
| ENPH | ENPHASE ENERGY INC | 30,671 | $6.189M | 0.0% | $201.79 | $194.23 | +3.9% | COM | 29355A107 |
| VRNS | VARONIS SYS INC | 130,148 | $6.188M | 0.0% | $47.55 | $50.44 | -5.7% | COM | 922280102 |
| LVS | LAS VEGAS SANDS CORP | 159,129 | $6.185M | 0.0% | $38.87 * | $51.44 | -27.9% | COM | 517834107 |
| — | AVISTA PUB ACQUISITION CORP | 600,000 | $6.174M | 0.0% | $10.29 | $10.14 | — | UNIT 04/06/2026 | G07247110 |
| SSYS | STRATASYS LTD | 242,478 | $6.156M | 0.0% | $25.39 | $25.50 | -0.4% | SHS | M85548101 |
| — | INTERSECT ENT INC | 219,732 | $6.155M | 0.0% | $28.01 | $27.36 | — | COM | 46071F103 |
| — | EVERI HLDGS INC | 292,432 | $6.141M | 0.0% | $21.00 | $22.13 | — | COM | 30034T103 |
| — | DIGITAL TRANSFORMATN OPT COR | 625,000 | $6.131M | 0.0% | $9.81 | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 616,403 | $6.118M | 0.0% | $9.93 | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | ROYAL CARIBBEAN GROUP | 5,000,000 | $6.072M | 0.0% | $1.21 | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | INTRA-CELLULAR THERAPIES INC | 98,712 | $6.041M | 0.0% | $61.20 | $61.20 | — | COM | 46116X101 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 600,573 | $6.036M | 0.0% | $10.05 | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| ASHR | DBX ETF TR | 182,400 | $6.036M | 0.0% | $33.09 | — | — | Call | 233051879 |
| — | BANNER ACQUISITION CORP | 600,000 | $5.976M | 0.0% | $9.96 | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | SHELTER ACQUISITION CORP I | 600,530 | $5.969M | 0.0% | $9.94 | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | BELONG ACQUISITION CORP | 600,000 | $5.943M | 0.0% | $9.90 | $9.98 | — | UNIT 03/23/2026 | 08069M201 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $5.936M | 0.0% | $0.59 | $1.48 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ARTISAN ACQUISITION CORP | 600,000 | $5.922M | 0.0% | $9.87 | $9.87 | — | CLASS A ORD SHS | G0509L102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,526 | $5.92M | 0.0% | $472.62 | $427.05 | +10.7% | COM | 879360105 |
| — | EVOLENT HEALTH INC | 5,000,000 | $5.899M | 0.0% | $1.18 | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | TLG ACQUISITION ONE CORP | 600,000 | $5.889M | 0.0% | $9.81 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| WHD | CACTUS INC | 103,308 | $5.862M | 0.0% | $56.74 | $44.97 | +26.2% | CL A | 127203107 |
| — | AMCI ACQUISITION CORP II | 600,000 | $5.856M | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 00166R100 |
| — | COLOMBIER ACQUISITION CORP | 600,000 | $5.856M | 0.0% | $9.76 | $9.91 | — | UNIT 99/99/9999 | 19533H207 |
| — | WORLDWIDE WEBB ACQUISITION C | 579,015 | $5.764M | 0.0% | $9.95 | $9.98 | — | UNIT 10/20/2026 | G97775129 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,004,739 | $5.737M | 0.0% | $5.71 | $4.76 | +20.0% | SPON ADR REP PFD | 465562106 |
| — | GDS HLDGS LTD | 5,200,000 | $5.685M | 0.0% | $1.09 | $1.35 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | MICROCHIP TECHNOLOGY INC. | 2,536,000 | $5.563M | 0.0% | $2.19 | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| RPD | RAPID7 INC | 50,003 | $5.562M | 0.0% | $111.23 | $114.46 | -2.8% | COM | 753422104 |
| — | LF CAPITAL ACQUISITION CORP | 550,000 | $5.53M | 0.0% | $10.05 | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | PAR TECHNOLOGY CORP | 4,500,000 | $5.512M | 0.0% | $1.22 | $1.72 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | BEARD ENERGY TRANSITION ACQ | 542,433 | $5.489M | 0.0% | $10.12 | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | DISH NETWORK CORPORATION | 5,828,000 | $5.459M | 0.0% | $0.94 | $0.87 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | AGILE GROWTH CORP | 550,000 | $5.423M | 0.0% | $9.86 | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | COHERUS BIOSCIENCES INC | 5,467,000 | $5.414M | 0.0% | $0.99 | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | MESA LABS INC | 5,000,000 | $5.345M | 0.0% | $1.07 | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| CRC | CALIFORNIA RES CORP | 118,952 | $5.321M | 0.0% | $44.73 * | $35.34 | +14.5% | COM STOCK | 13057Q305 |
| — | TWELVE SEAS INVESTMENT CO II | 537,329 | $5.285M | 0.0% | $9.84 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | GX ACQUISITION CORP II | 533,506 | $5.25M | 0.0% | $9.84 | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| — | SUNRUN INC | 6,539,000 | $5.249M | 0.0% | $0.80 | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| — | CYBERARK SOFTWARE LTD | 30,917 | $5.217M | 0.0% | $168.74 | $173.28 | — | SHS | M2682V108 |
| — | TRAVERE THERAPEUTICS INC | 5,000,000 | $5.201M | 0.0% | $1.04 | $0.99 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | LIV CAPITAL ACQUISITN CORP I | 500,000 | $5.153M | 0.0% | $10.31 | $10.31 | — | UNIT 02/07/2027 | G5510R121 |
| — | METALS ACQUISITION CORP | 500,000 | $5.12M | 0.0% | $10.24 | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| — | BILIBILI INC | 5,000,000 | $5.116M | 0.0% | $1.02 | $1.38 | — | NOTE 1.250% 6/1 | 090040AD8 |
| BWIN | BRP GROUP INC | 190,319 | $5.107M | 0.0% | $26.83 | $31.42 | -14.6% | COM CL A | 05589G102 |
| — | ROC ENERGY ACQUISITION CORP | 500,000 | $5.095M | 0.0% | $10.19 | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | ANGEL POND HOLDINGS CORP | 500,000 | $5.075M | 0.0% | $10.15 | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| KNSL | KINSALE CAP GROUP INC | 22,235 | $5.07M | 0.0% | $228.02 | $207.27 | +9.4% | COM | 49714P108 |
| — | TABULA RASA HEALTHCARE INC | 6,821,000 | $5.067M | 0.0% | $0.74 | $1.00 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | SPREE ACQUISITION CORP 1 LTD | 500,000 | $5.055M | 0.0% | $10.11 | $10.04 | — | UNIT 99/99/9999 | G83745110 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $5.043M | 0.0% | $10.09 | $10.09 | — | UNIT 01/24/2027 | G5260A138 |
| AZTA | AZENTA INC | 60,809 | $5.039M | 0.0% | $82.87 | $83.45 | -0.7% | COM | 114340102 |
| — | STONEBRIDGE ACQUISITION CORP | 500,000 | $5.035M | 0.0% | $10.07 | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | LATAMGROWTH SPAC | 500,000 | $5.025M | 0.0% | $10.05 | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| — | HEALTHWELL ACQUISITION CORP | 512,066 | $5.021M | 0.0% | $9.81 | $9.84 | — | UNIT 08/05/2028 | 42227R208 |
| — | THUNDER BRDG CAP PRTNRS IV I | 500,000 | $5.02M | 0.0% | $10.04 | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | OMNILIT ACQUISITION CORP | 500,000 | $5.01M | 0.0% | $10.02 | $9.97 | — | UNIT 11/08/2026 | 68218C207 |
| — | SIGNAL HILL ACQUISITION CORP | 500,000 | $5.01M | 0.0% | $10.02 | $10.02 | — | UNIT 02/10/2027 | 82664R204 |
| — | TUATARA CAPITAL ACQUISITN CO | 500,000 | $5.01M | 0.0% | $10.02 | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | SHUAA PARTNERS ACQUISTN CORP | 500,000 | $5.01M | 0.0% | $10.02 | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| FTIIU | FUTURETECH II ACQUISITION CO | 500,000 | $5.01M | 0.0% | $10.02 | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | AETHERIUM ACQUISITION CORP | 500,000 | $5.003M | 0.0% | $10.01 | $10.01 | — | UNIT 12/21/2026 | 00809J200 |
| — | EVERGREEN CORPORATION | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | NUBIA BRAND INTERNATIONAL CO | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 11/16/2026 | 67022R202 |
| — | ASTREA ACQUISITION CORP | 511,397 | $4.996M | 0.0% | $9.77 | $9.77 | — | COM CL A | 04637C106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $4.994M | 0.0% | $140.95 | $164.42 | -14.4% | COM | 008252108 |
| — | MANDIANT INC | 5,000,000 | $4.99M | 0.0% | $1.00 | $0.92 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | SILVERSPAC INC | 507,400 | $4.988M | 0.0% | $9.83 | $9.92 | — | UNIT 09/09/2026 | G8136V120 |
| — | PROJECT ENERGY REIMAGINED AC | 500,000 | $4.985M | 0.0% | $9.97 | $9.92 | — | UNIT 10/28/2026 | G72556122 |
| BYNOU | BYNORDIC ACQUISITION CORP | 500,000 | $4.985M | 0.0% | $9.97 | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | ROTH CH ACQUISITION V CO | 500,000 | $4.98M | 0.0% | $9.96 | $10.15 | — | UNIT 12/10/2026 | 77867R209 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4.975M | 0.0% | $9.95 | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | AFRICAN GOLD ACQUISITION COR | 500,000 | $4.973M | 0.0% | $9.95 | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 4,998,000 | $4.963M | 0.0% | $0.99 | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| — | MERCURY ECOM ACQUISITION COR | 500,000 | $4.96M | 0.0% | $9.92 | $10.05 | — | UNIT 07/27/2026 | 589381201 |
| — | BYTE ACQUISITION CORP | 500,000 | $4.955M | 0.0% | $9.91 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | ACCELERATE ACQUISITION CORP | 500,000 | $4.95M | 0.0% | $9.90 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4.945M | 0.0% | $9.89 | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | SWIFTMERGE ACQUISITION CORP | 500,000 | $4.945M | 0.0% | $9.89 | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | TECH AND ENERGY TRANSITION | 500,000 | $4.94M | 0.0% | $9.88 | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4.94M | 0.0% | $9.88 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | BERENSON ACQUISITION CORP I | 500,000 | $4.939M | 0.0% | $9.88 | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | FORUM MERGER IV CORP | 500,000 | $4.935M | 0.0% | $9.87 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | SKYDECK ACQUISITION CORP | 500,000 | $4.928M | 0.0% | $9.86 | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| IXQUF | IX ACQUISITION CORP | 500,000 | $4.925M | 0.0% | $9.85 | $10.40 | — | UNIT 07/31/2028 | G5000D129 |
| — | TORTOISEECOFIN ACQUISITION C | 500,000 | $4.925M | 0.0% | $9.85 | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | DISRUPTIVE ACQUISITION CORP | 500,000 | $4.925M | 0.0% | $9.85 | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | DHC ACQUISITION CORP | 500,000 | $4.925M | 0.0% | $9.85 | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | STRATIM CLOUD ACQUISITION CO | 500,000 | $4.92M | 0.0% | $9.84 | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | HOPE BANCORP INC | 5,000,000 | $4.918M | 0.0% | $0.98 | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | KISMET ACQUISITION TWO CORP | 500,000 | $4.915M | 0.0% | $9.83 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | KISMET ACQUISITION THREE COR | 500,000 | $4.915M | 0.0% | $9.83 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | COLISEUM ACQUISITION CORP | 500,000 | $4.913M | 0.0% | $9.83 | $9.86 | — | UNIT 04/02/2028 | G2263T115 |
| — | PERIDOT ACQUISITION CORP II | 500,000 | $4.91M | 0.0% | $9.82 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | HAWKS ACQUISITION CORP | 500,000 | $4.91M | 0.0% | $9.82 | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| — | BILANDER ACQUISITION CORP | 500,000 | $4.91M | 0.0% | $9.82 | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| — | BUILD ACQUISITION CORP | 500,000 | $4.905M | 0.0% | $9.81 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | ANTHEMIS DIGITAL ACQUISITION | 485,000 | $4.884M | 0.0% | $10.07 | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 500,000 | $4.875M | 0.0% | $9.75 | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | TRAJECTORY ALPHA ACQUISITION | 500,000 | $4.87M | 0.0% | $9.74 | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | SHOCKWAVE MED INC | 23,489 | $4.87M | 0.0% | $207.33 | $200.69 | — | COM | 82489T104 |
| — | OPY ACQUISITION CORP I | 485,489 | $4.852M | 0.0% | $9.99 | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $4.85M | 0.0% | $9.70 | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $4.826M | 0.0% | $0.48 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | CF ACQUISITION CORP VII | 478,400 | $4.813M | 0.0% | $10.06 | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | SPIRIT AIRLS INC | 218,238 | $4.773M | 0.0% | $21.87 | $24.92 | — | COM | 848577102 |
| — | GENERATION ASIA I ACQUISITIO | 500,000 | $4.768M | 0.0% | $9.54 | $9.54 | — | UNIT 99/99/9999 | G38258110 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,916 | $4.745M | 0.0% | $132.11 * | $55.02 | +128.4% | COM | 45866F104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 29,971 | $4.719M | 0.0% | $157.45 | $128.41 | +22.6% | COM | 450056106 |
| — | BLACK SPADE ACQUISITION CO | 481,099 | $4.715M | 0.0% | $9.80 | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,890 | $4.713M | 0.0% | $143.30 * | $23.72 | +20.8% | COM | 302081104 |
| — | RBC BEARINGS INC | 47,143 | $4.701M | 0.0% | $99.72 | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| PVH | PVH CORPORATION | 61,231 | $4.691M | 0.0% | $76.61 | $115.63 | -34.2% | COM | 693656100 |
| — | PROS HOLDINGS INC | 5,000,000 | $4.677M | 0.0% | $0.94 | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| ZWS | ZURN WATER SOLUTIONS CORP | 132,068 | $4.675M | 0.0% | $35.40 * | $31.97 | +6.5% | COM | 98983L108 |
| XP | XP INC | 154,000 | $4.635M | 0.0% | $30.10 | $32.26 | -6.7% | CL A | G98239109 |
| WDC | WESTERN DIGITAL CORP. | 92,136 | $4.575M | 0.0% | $49.65 * | $43.67 | -14.4% | COM | 958102105 |
| — | CONCORD ACQUISITION CORP III | 450,000 | $4.554M | 0.0% | $10.12 | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | MARBLEGATE ACQUISITION CORP | 456,321 | $4.536M | 0.0% | $9.94 | $9.98 | — | UNIT 08/31/2028 | 56608A204 |
| — | ITHAX ACQUISITION CORP | 441,806 | $4.502M | 0.0% | $10.19 | $10.03 | — | UNIT 12/31/2027 | G49775110 |
| PUMP | PROPETRO HLDG CORP | 322,453 | $4.492M | 0.0% | $13.93 | $11.95 | +16.6% | COM | 74347M108 |
| — | GIGINTERNATIONAL1 INC | 443,787 | $4.487M | 0.0% | $10.11 | $10.07 | — | UNIT 05/19/2026 | 37518W205 |
| — | RXR ACQUISITION CORP | 450,000 | $4.43M | 0.0% | $9.84 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| IBN | ICICI BANK LIMITED | 231,397 | $4.383M | 0.0% | $18.94 | $16.13 | +17.4% | ADR | 45104G104 |
| — | GIGCAPITAL 5 INC | 425,000 | $4.314M | 0.0% | $10.15 | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | LIVE NATION ENTERTAINMENT IN | 2,431,000 | $4.301M | 0.0% | $1.77 | $1.12 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | AXONICS INC | 68,340 | $4.278M | 0.0% | $62.60 | $60.17 | — | COM | 05465P101 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 432,281 | $4.267M | 0.0% | $9.87 | $9.95 | — | UNIT 07/08/2026 | G7185D122 |
| — | 2U INC | 5,000,000 | $4.239M | 0.0% | $0.85 | $1.64 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | SOFTWARE ACQUISITN GRP INC I | 400,000 | $4.238M | 0.0% | $10.60 | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | SCULPTOR ACQUISITION CORP I | 421,000 | $4.233M | 0.0% | $10.05 | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | FUSION ACQUISITION CORP II | 425,000 | $4.176M | 0.0% | $9.83 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| DIOD | DIODES INC | 46,823 | $4.073M | 0.0% | $86.99 | $62.98 | +38.1% | COM | 254543101 |
| — | GLADSTONE ACQUISITION CORP | 400,000 | $4.072M | 0.0% | $10.18 | $10.19 | — | UNIT 04/01/2024 | 37653T207 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4.058M | 0.0% | $10.14 | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4.052M | 0.0% | $10.13 | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 400,000 | $4.04M | 0.0% | $10.10 | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $4.034M | 0.0% | $10.09 | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4.034M | 0.0% | $10.09 | $10.03 | — | UNIT 10/26/2026 | G4809M117 |
| — | JATT ACQUISITION CORP | 400,000 | $4.032M | 0.0% | $10.08 | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| CDXS | CODEXIS INC | 194,975 | $4.021M | 0.0% | $20.62 | $30.11 | -31.5% | COM | 192005106 |
| — | FUTURE HEALTH ESG CORP | 400,000 | $4M | 0.0% | $10.00 | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,920 | $3.973M | 0.0% | $25.81 | $26.07 | — | COM | 293792107 |
| EWCZ | EUROPEAN WAX CTR INC | 134,195 | $3.967M | 0.0% | $29.56 * | $25.37 | -8.3% | CLASS A COM | 29882P106 |
| — | ROSS ACQUISITION CORP II | 400,000 | $3.967M | 0.0% | $9.92 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | ESM ACQUISITION CORPORATION | 400,000 | $3.96M | 0.0% | $9.90 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | FLAME ACQUISITION CORP | 400,000 | $3.95M | 0.0% | $9.88 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | MASON INDUSTRIAL TECHNOLGY I | 400,000 | $3.948M | 0.0% | $9.87 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| IRMD | IRADIMED CORP | 87,566 | $3.926M | 0.0% | $44.83 * | $38.07 | +9.9% | COM | 46266A109 |
| — | PONO CAPITAL CORP | 380,000 | $3.901M | 0.0% | $10.27 | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| XPOF | XPONENTIAL FITNESS INC | 166,006 | $3.891M | 0.0% | $23.44 | $19.19 | +22.1% | COM CL A | 98422X101 |
| — | PERCEPTION CAPITAL CORP II | 384,490 | $3.881M | 0.0% | $10.09 | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,382,000 | $3.836M | 0.0% | $1.13 | $1.26 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| STWD | STARWOOD PPTY TR INC | 157,631 | $3.81M | 0.0% | $24.17 | $22.24 | — | COM | 85571B105 |
| VMC | VULCAN MATLS CO | 20,585 | $3.781M | 0.0% | $183.68 * | $120.24 | +48.3% | COM | 929160109 |
| — | REVANCE THERAPEUTICS INC | 4,000,000 | $3.765M | 0.0% | $0.94 | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| MTDR | MATADOR RES CO | 70,702 | $3.746M | 0.0% | $52.98 | $47.27 | +12.1% | COM | 576485205 |
| — | GOLDEN ARROW MERGER CORP | 380,000 | $3.739M | 0.0% | $9.84 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 370,548 | $3.698M | 0.0% | $9.98 | $9.91 | — | UNIT 03/31/2028 | 936273200 |
| ASPN | ASPEN AEROGELS INC | 106,504 | $3.672M | 0.0% | $34.48 | $43.33 | -20.4% | COM | 04523Y105 |
| — | ORION BIOTECH OPPORTUNTES CO | 375,000 | $3.664M | 0.0% | $9.77 | $10.10 | — | UNIT 04/15/2025 | G6780C125 |
| — | EVENTBRITE INC | 2,500,000 | $3.638M | 0.0% | $1.46 | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | JUNIPER II CORP | 350,000 | $3.547M | 0.0% | $10.13 | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | NIELSEN HLDGS PLC | 130,000 | $3.541M | 0.0% | $27.24 | $27.24 | — | SHS EUR | G6518L108 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 350,000 | $3.525M | 0.0% | $10.07 | $10.13 | — | UNIT 10/31/2028 | 03881F203 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,500,000 | $3.491M | 0.0% | $1.00 | $0.92 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | QUOTIENT TECHNOLOGY INC | 3,500,000 | $3.455M | 0.0% | $0.99 | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| PCTY | PAYLOCITY HLDG CORP | 16,714 | $3.439M | 0.0% | $205.76 | $202.42 | +1.7% | COM | 70438V106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 94,643 | $3.398M | 0.0% | $35.90 | $28.36 | +26.6% | COM | 03209R103 |
| ATKR | ATKORE INC | 33,993 | $3.346M | 0.0% | $98.43 * | $99.72 | -4.8% | COM | 047649108 |
| AXON | AXON ENTERPRISE INC | 23,963 | $3.3M | 0.0% | $137.71 | $132.38 | +4.0% | COM | 05464C101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 27,800 | $3.297M | 0.0% | $118.60 | $118.60 | — | COM | G11196105 |
| — | COHERENT INC | 12,000 | $3.28M | 0.0% | $273.33 | $266.50 | — | COM | 192479103 |
| — | SILVERBOW RES INC | 102,394 | $3.277M | 0.0% | $32.00 | $26.16 | — | COM | 82836G102 |
| — | TURNING PT BRANDS INC | 3,353,000 | $3.262M | 0.0% | $0.97 | $0.94 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| TER | TERADYNE INC | 27,500 | $3.251M | 0.0% | $118.22 | $124.55 | -6.6% | COM | 880770102 |
| CELH | CELSIUS HLDGS INC | 58,444 | $3.224M | 0.0% | $55.16 * | $16.81 | +9.4% | COM NEW | 15118V207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 249,747 | $3.185M | 0.0% | $12.75 | $10.15 | +25.6% | CL A | 98956A105 |
| LOVE | LOVESAC COMPANY | 58,724 | $3.175M | 0.0% | $54.07 | $44.05 | +22.7% | COM | 54738L109 |
| CEG | CONSTELLATION ENERGY CORP | 56,309 | $3.167M | 0.0% | $56.24 * | $47.25 | +15.5% | COM | 21037T109 |
| PLNT | PLANET FITNESS INC | 37,064 | $3.131M | 0.0% | $84.48 | $86.15 | -1.9% | CL A | 72703H101 |
| — | ANTHEM INC | 448,000 | $3.129M | 0.0% | $6.98 | $2.23 | — | NOTE 2.750%10/1 | 94973VBG1 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 308,270 | $3.126M | 0.0% | $10.14 | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 126,196 | $3.114M | 0.0% | $24.68 * | $19.19 | -7.5% | SHS USD | G4863A108 |
| — | EXPEDIA GROUP INC | 2,525,000 | $3.084M | 0.0% | $1.22 | $1.22 | — | NOTE 2/1 | 30212PBE4 |
| — | DTRT HEALTH ACQUISITION CORP | 300,000 | $3.069M | 0.0% | $10.23 | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.068M | 0.0% | $0.61 | $1.00 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | WELBILT INC | 128,900 | $3.061M | 0.0% | $23.75 | $23.41 | — | COM | 949090104 |
| BRO | BROWN & BROWN INC | 42,321 | $3.059M | 0.0% | $72.28 * | $55.18 | +27.7% | COM | 115236101 |
| — | KENSINGTON CAPITAL ACQUISITI | 296,200 | $3.051M | 0.0% | $10.30 | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 300,000 | $3.045M | 0.0% | $10.15 | $9.95 | — | UNIT 10/20/2026 | G88935104 |
| ET | ENERGY TRANSFER L P | 272,025 | $3.044M | 0.0% | $11.19 | $13.01 | — | COM UT LTD PTN | 29273V100 |
| — | SCHULTZE SPL PURP ACQ CORP I | 301,696 | $3.041M | 0.0% | $10.08 | $10.19 | — | UNIT 03/25/2028 | 808212203 |
| — | CATALYST PARTNRS ACQUISITN C | 300,000 | $3.03M | 0.0% | $10.10 | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $3.03M | 0.0% | $10.10 | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | C5 ACQUISITION CORPORATION | 300,000 | $3.03M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 300,000 | $3.021M | 0.0% | $10.07 | $10.07 | — | UNIT 04/22/2026 | G69454125 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3.018M | 0.0% | $10.06 | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | CRYPTO 1 ACQUISITION CORP | 300,000 | $3.014M | 0.0% | $10.05 | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | OYSTER ENTERPRISES ACQ CORP | 302,300 | $2.987M | 0.0% | $9.88 | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | EQ HEALTH ACQUISITION CORP | 300,700 | $2.981M | 0.0% | $9.91 | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | CASCADIA ACQUISITION CORP | 300,000 | $2.973M | 0.0% | $9.91 | $9.89 | — | UNIT 09/30/2028 | 14739D209 |
| CPA | COPA HOLDINGS SA | 35,500 | $2.969M | 0.0% | $83.63 * | $69.94 | +1.7% | CL A | P31076105 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $2.969M | 0.0% | $9.90 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $2.967M | 0.0% | $9.89 | $10.06 | — | CLASS A ORD SHS | G8253T106 |
| — | NEOPHOTONICS CORP | 195,000 | $2.966M | 0.0% | $15.21 | $15.37 | — | COM | 64051T100 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 300,000 | $2.964M | 0.0% | $9.88 | $10.01 | — | CLASS A ORD SHS | G8253W109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 300,000 | $2.961M | 0.0% | $9.87 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | ORION ACQUISITION CORP | 300,000 | $2.949M | 0.0% | $9.83 | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $2.925M | 0.0% | $9.75 | $10.04 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 300,000 | $2.922M | 0.0% | $9.74 | $10.00 | — | CLASS A ORD SHS | G8253Y105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 292,080 | $2.873M | 0.0% | $9.84 | $10.06 | — | UNIT 06/03/2026 | G8566R128 |
| PI | IMPINJ INC | 45,067 | $2.864M | 0.0% | $63.55 | $72.54 | -12.4% | COM | 453204109 |
| — | SUMMIT MATLS INC | 91,557 | $2.843M | 0.0% | $31.05 | $34.44 | — | CL A | 86614U100 |
| PCRX | PACIRA BIOSCIENCES INC | 37,228 | $2.842M | 0.0% | $76.34 | $66.66 | +14.5% | COM | 695127100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 46,564 | $2.837M | 0.0% | $60.93 | $56.42 | — | COM | 518415104 |
| — | CONYERS PARK III ACQSITN COR | 280,268 | $2.814M | 0.0% | $10.04 | $13.39 | — | UNIT 07/30/2026 | 21289P201 |
| ZS | ZSCALER INC | 11,440 | $2.76M | 0.0% | $241.26 | $150.10 | +60.8% | COM | 98980G102 |
| CNDAU | CONCORD ACQUISITION CORP II | 276,950 | $2.746M | 0.0% | $9.92 | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| FANG | DIAMONDBACK ENERGY INC | 19,973 | $2.738M | 0.0% | $137.09 * | $107.62 | +5.7% | COM | 25278X109 |
| OPRX | OPTIMIZERX CORP | 72,448 | $2.732M | 0.0% | $37.71 | $38.23 | -1.4% | COM NEW | 68401U204 |
| CRTUF | CARTICA ACQUISITION CORP | 269,402 | $2.721M | 0.0% | $10.10 | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| — | CALAMP CORP | 3,000,000 | $2.716M | 0.0% | $0.91 | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | DHB CAPITAL CORP | 275,000 | $2.703M | 0.0% | $9.83 | $9.89 | — | UNIT 03/31/2028 | 23291W208 |
| — | CHEESECAKE FACTORY INC | 3,009,000 | $2.698M | 0.0% | $0.90 | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| DDOG | DATADOG INC | 17,560 | $2.66M | 0.0% | $151.48 | $169.72 | -10.8% | CL A COM | 23804L103 |
| — | ZUORA INC | 175,868 | $2.635M | 0.0% | $14.98 | $16.88 | — | COM CL A | 98983V106 |
| — | EURONET WORLDWIDE INC | 2,330,000 | $2.615M | 0.0% | $1.12 | $1.02 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | NICE LTD | 2,472,000 | $2.603M | 0.0% | $1.05 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 49,037 | $2.596M | 0.0% | $52.94 | $28.93 | +82.9% | COM | 615111101 |
| FLL | FULL HSE RESORTS INC | 269,480 | $2.59M | 0.0% | $9.61 | $8.44 | +13.8% | COM | 359678109 |
| — | GLENFARNE MERGER CORP | 250,000 | $2.57M | 0.0% | $10.28 | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | 10X CAP VENTURE ACQSTN CORP | 250,000 | $2.551M | 0.0% | $10.20 | $9.95 | — | UNIT 04/19/2028 | G87076124 |
| PRVA | PRIVIA HEALTH GROUP INC | 95,136 | $2.543M | 0.0% | $26.73 | $23.61 | +13.2% | COM | 74276R102 |
| — | AVALON ACQUISITION INC | 250,000 | $2.528M | 0.0% | $10.11 | $10.11 | — | UNIT 12/31/2026 | 05338E200 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,423,000 | $2.523M | 0.0% | $1.04 | $1.04 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $2.523M | 0.0% | $10.09 | $10.03 | — | UNIT 10/29/2026 | 58759A207 |
| SKY | SKYLINE CHAMPION CORPORATION | 45,798 | $2.513M | 0.0% | $54.87 | $66.64 | -17.6% | COM | 830830105 |
| NOTV | INOTIV INC | 95,800 | $2.509M | 0.0% | $26.19 * | $30.34 | -7.5% | COM | 45783Q100 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 250,000 | $2.508M | 0.0% | $10.03 | $10.02 | — | UNIT 05/31/2028 | 45827K200 |
| — | ROTH CH ACQUISITION IV CO | 250,000 | $2.503M | 0.0% | $10.01 | $10.09 | — | UNIT 07/01/2026 | 77867P203 |
| — | PARABELLUM ACQUISITION CORP | 250,000 | $2.489M | 0.0% | $9.96 | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| — | I3 VERTICALS LLC | 2,500,000 | $2.481M | 0.0% | $0.99 | $1.01 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| FNVUF | FINNOVATE ACQUISITION CORP | 244,983 | $2.477M | 0.0% | $10.11 | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | PRIVETERRA ACQUISITION CORP | 250,000 | $2.466M | 0.0% | $9.86 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | IBERE PHARMACEUTICALS | 250,000 | $2.466M | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $2.463M | 0.0% | $9.85 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | CORAZON CAPITAL V838 MONOCER | 250,000 | $2.461M | 0.0% | $9.84 | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| VALE | VALE S A | 123,000 | $2.459M | 0.0% | $19.99 | $17.31 | +15.5% | SPONSORED ADS | 91912E105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 250,000 | $2.458M | 0.0% | $9.83 | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 250,000 | $2.458M | 0.0% | $9.83 | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $2.453M | 0.0% | $9.81 | $9.73 | — | CL A SHS | G5259L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,660 | $2.437M | 0.0% | $49.07 | $71.06 | — | COM UNIT RP LP | 559080106 |
| — | ROSECLIFF ACQUISITION CORP I | 244,578 | $2.419M | 0.0% | $9.89 | $9.95 | — | UNIT 99/99/9999 | 77732R202 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 233,522 | $2.389M | 0.0% | $10.23 | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| CHRD | OASIS PETROLEUM INC | 16,265 | $2.379M | 0.0% | $146.26 * | $92.35 | +7.7% | COM NEW | 674215207 |
| TNDM | TANDEM DIABETES CARE INC | 20,349 | $2.366M | 0.0% | $116.27 | $123.61 | -5.9% | COM NEW | 875372203 |
| RES | RPC INC | 221,149 | $2.36M | 0.0% | $10.67 * | $7.31 | +33.7% | COM | 749660106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 240,000 | $2.345M | 0.0% | $9.77 | $9.76 | — | CLASS A COM | 048453104 |
| — | ROSE HILL ACQUISITION CORP | 230,805 | $2.336M | 0.0% | $10.12 | $10.15 | — | UNIT 10/07/2026 | G7637J115 |
| OGN | ORGANON & CO | 66,712 | $2.33M | 0.0% | $34.93 * | $27.10 | +8.1% | COMMON STOCK | 68622V106 |
| — | SHYFT GROUP INC | 63,752 | $2.302M | 0.0% | $36.11 | $19.57 | — | COM | 825698103 |
| INFY | INFOSYS LTD | 92,086 | $2.292M | 0.0% | $24.89 | $18.27 | +36.2% | SPONSORED ADR | 456788108 |
| — | BLACK MOUNTAIN ACQ CORP | 225,500 | $2.271M | 0.0% | $10.07 | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| — | EG ACQUISITION CORP | 225,000 | $2.256M | 0.0% | $10.03 | $9.91 | — | UNIT 99/99/9999 | 26846A209 |
| TWI | TITAN INTL INC ILL | 152,155 | $2.241M | 0.0% | $14.73 | $11.69 | +26.0% | COM | 88830M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,957 | $2.227M | 0.0% | $131.33 * | $117.98 | +0.2% | COM | 459506101 |
| — | MISSION ADVANCEMENT CORP | 225,000 | $2.207M | 0.0% | $9.81 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | ITIQUIRA ACQUISITION CORP | 220,000 | $2.187M | 0.0% | $9.94 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | VELOCITY ACQUISITION CORP | 210,000 | $2.164M | 0.0% | $10.30 | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | CARTESIAN GROWTH CORP | 210,000 | $2.119M | 0.0% | $10.09 | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | PROS HOLDINGS INC | 2,000,000 | $2.115M | 0.0% | $1.06 | $1.11 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,100 | $2.054M | 0.0% | $10.26 | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | SILVER SPIKE ACQUISITN CORP | 208,021 | $2.037M | 0.0% | $9.79 | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $2.014M | 0.0% | $10.07 | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | FIFTH WALL ACQUISITN CORP II | 206,711 | $2.007M | 0.0% | $9.71 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| TTD | THE TRADE DESK INC | 28,971 | $2.006M | 0.0% | $69.24 | $62.73 | +10.4% | COM CL A | 88339J105 |
| — | LIONHEART III CORP | 200,000 | $2.004M | 0.0% | $10.02 | $10.04 | — | UNIT 11/03/2026 | 536262207 |
| — | GALATA ACQUISITION CORP | 200,000 | $1.997M | 0.0% | $9.98 | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| — | B RILEY PRIN 250 MERGER CORP | 200,000 | $1.997M | 0.0% | $9.98 | $9.97 | — | UNIT 04/06/2026 | 05602L203 |
| — | RMG ACQUISITION CORP III | 200,000 | $1.978M | 0.0% | $9.89 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $1.974M | 0.0% | $9.87 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | D AND Z MEDIA ACQUISITION CO | 200,000 | $1.974M | 0.0% | $9.87 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | CLARIM ACQUISITION CORP | 200,000 | $1.972M | 0.0% | $9.86 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1.962M | 0.0% | $9.81 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | SWITCH INC | 63,317 | $1.951M | 0.0% | $30.81 | $30.21 | — | CL A | 87105L104 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1.95M | 0.0% | $9.75 | $9.90 | — | CL A SHS | G9460A104 |
| TECK | TECK RESOURCES LTD | 47,000 | $1.898M | 0.0% | $40.38 | $35.75 | +13.0% | CL B | 878742204 |
| HLIT | HARMONIC INC | 203,785 | $1.893M | 0.0% | $9.29 | $10.30 | -9.8% | COM | 413160102 |
| ACMR | ACM RESH INC | 91,028 | $1.883M | 0.0% | $20.69 | $24.64 | -16.0% | COM CL A | 00108J109 |
| SAIA | SAIA INC | 7,646 | $1.865M | 0.0% | $243.92 | $157.65 | +54.7% | COM | 78709Y105 |
| — | PARAGON 28 INC | 111,277 | $1.863M | 0.0% | $16.74 | $17.00 | — | COM | 69913P105 |
| SHOO | MADDEN STEVEN LTD | 47,619 | $1.84M | 0.0% | $38.64 * | $41.77 | -15.4% | COM | 556269108 |
| — | AMERICA MOVIL SAB DE CV | 86,500 | $1.829M | 0.0% | $21.14 | $18.76 | — | SPON ADR L SHS | 02364W105 |
| MDB | MONGODB INC | 4,115 | $1.825M | 0.0% | $443.50 | $281.11 | +57.8% | CL A | 60937P106 |
| — | PROMETHEUS BIOSCIENCES INC | 47,690 | $1.8M | 0.0% | $37.74 | $37.74 | — | COM | 74349U108 |
| CSL | CARLISLE COS INC | 7,265 | $1.787M | 0.0% | $245.97 * | $219.22 | +7.4% | COM | 142339100 |
| WFRD | WEATHERFORD INTL PLC | 53,276 | $1.774M | 0.0% | $33.30 | $13.22 | +151.9% | ORD SHS | G48833118 |
| — | ESGEN ACQUISITION CORP | 175,000 | $1.771M | 0.0% | $10.12 | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| TTEK | TETRA TECH INC NEW | 10,661 | $1.757M | 0.0% | $164.81 * | $29.27 | +12.7% | COM | 88162G103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 66,480 | $1.747M | 0.0% | $26.28 | $29.63 | -11.3% | COM | 26210V102 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 175,000 | $1.731M | 0.0% | $9.89 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,332 | $1.722M | 0.0% | $84.69 | $85.15 | -0.5% | COM | 98311A105 |
| — | EVENTBRITE INC | 1,953,000 | $1.708M | 0.0% | $0.87 | $0.87 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| RRX | REGAL REXNORD CORPORATION | 11,439 | $1.702M | 0.0% | $148.79 | $159.68 | -6.8% | COM | 758750103 |
| — | FREEDOM ACQUISITION I CORP | 170,000 | $1.697M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 103,359 | $1.68M | 0.0% | $16.25 | $16.04 | +1.4% | COM | 09058V103 |
| — | USERTESTING INC | 151,993 | $1.625M | 0.0% | $10.69 | $10.69 | — | COM | 91734E101 |
| — | ACCRETION ACQUISITION CORP | 160,000 | $1.594M | 0.0% | $9.96 | $10.24 | — | UNIT 03/01/2028 | 00438Y206 |
| — | WNS HLDGS LTD | 18,584 | $1.589M | 0.0% | $85.50 | $85.50 | — | SPON ADR | 92932M101 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $1.589M | 0.0% | $10.59 | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| — | LIMELIGHT NETWORKS INC | 297,404 | $1.552M | 0.0% | $5.22 | $5.22 | — | COM | 53261M104 |
| — | ARGUS CAPITAL CORP | 150,000 | $1.53M | 0.0% | $10.20 | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $1.529M | 0.0% | $10.19 | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 185,704 | $1.51M | 0.0% | $8.13 * | $6.24 | +18.4% | SHS CLASS -A - | G0457F107 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 150,000 | $1.508M | 0.0% | $10.05 | $10.10 | — | UNIT 10/28/2026 | 812204204 |
| — | SEAPORT GLOBAL ACQUISITION I | 150,000 | $1.505M | 0.0% | $10.03 | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| GXO | GXO LOGISTICS INCORPORATED | 21,004 | $1.498M | 0.0% | $71.32 | $78.36 | -9.0% | COMMON STOCK | 36262G101 |
| DSGX | DESCARTES SYS GROUP INC | 20,389 | $1.494M | 0.0% | $73.27 | $72.10 | +1.6% | COM | 249906108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 150,000 | $1.487M | 0.0% | $9.91 | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| — | COMPUTE HEALTH ACQUISITIN CO | 150,000 | $1.485M | 0.0% | $9.90 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | CONCORD ACQUISITION CORP | 148,730 | $1.48M | 0.0% | $9.95 | $9.95 | — | COM CL A | 206071102 |
| — | HUDSON EXECUTIVE INVES III | 150,000 | $1.478M | 0.0% | $9.85 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | LEVERE HOLDINGS CORP | 150,000 | $1.473M | 0.0% | $9.82 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| SHOP | SHOPIFY INC | 2,148 | $1.452M | 0.0% | $675.98 * | $51.07 | +32.4% | CL A | 82509L107 |
| BSV | VANGUARD BD INDEX FDS | 18,566 | $1.446M | 0.0% | $77.88 | $79.38 | -1.9% | SHORT TRM BOND | 921937827 |
| TASK | TASKUS INC | 37,057 | $1.425M | 0.0% | $38.45 | $35.22 | +9.2% | CLASS A COM | 87652V109 |
| INMD | INMODE LTD | 38,490 | $1.421M | 0.0% | $36.92 | $44.79 | -17.6% | SHS | M5425M103 |
| — | BLUE WHALE ACQUISITION CORP | 141,132 | $1.382M | 0.0% | $9.79 | $10.01 | — | UNIT 07/30/2026 | G1330M111 |
| — | SERVICENOW INC | 334,000 | $1.379M | 0.0% | $4.13 | $1.73 | — | NOTE 6/0 | 81762PAC6 |
| SCHX | SCHWAB STRATEGIC TR | 25,331 | $1.364M | 0.0% | $53.85 * | $14.17 | +26.7% | US LRG CAP ETF | 808524201 |
| ARCB | ARCBEST CORP | 16,883 | $1.36M | 0.0% | $80.55 * | $99.54 | -20.8% | COM | 03937C105 |
| MP | MP MATERIALS CORP | 23,164 | $1.328M | 0.0% | $57.33 | $44.01 | +30.3% | COM CL A | 553368101 |
| — | PLAYAGS INC | 198,562 | $1.324M | 0.0% | $6.67 | $6.67 | — | COM | 72814N104 |
| CCK | CROWN HLDGS INC | 10,555 | $1.32M | 0.0% | $125.06 * | $113.28 | +5.9% | COM | 228368106 |
| BLD | TOPBUILD CORP | 7,225 | $1.31M | 0.0% | $181.31 | $134.92 | +34.4% | COM | 89055F103 |
| MELI | MERCADOLIBRE INC | 1,100 | $1.308M | 0.0% | $1189.09 | $1565.21 | -24.0% | Call | 58733R102 |
| BCE | BCE INC | 23,488 | $1.303M | 0.0% | $55.48 * | $38.05 | +11.0% | COM NEW | 05534B760 |
| — | ANAPLAN INC | 20,000 | $1.301M | 0.0% | $65.05 | $65.05 | — | COM | 03272L108 |
| — | MOMENTIVE GLOBAL INC | 80,000 | $1.301M | 0.0% | $16.26 | $21.15 | — | COM | 60878Y108 |
| — | AESTHER HEALTHCARE ACQSTN CO | 125,000 | $1.297M | 0.0% | $10.38 | $10.15 | — | UNIT 09/14/2026 | 00809L205 |
| CROX | CROCS INC | 16,912 | $1.291M | 0.0% | $76.34 | $102.21 | -25.3% | COM | 227046109 |
| — | ARIES I ACQUISITION CORP | 125,000 | $1.283M | 0.0% | $10.26 | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| SE | SEA LTD | 10,700 | $1.282M | 0.0% | $119.81 | $99.63 | +20.2% | Call | 81141R100 |
| — | ENERGEM CORP | 125,000 | $1.272M | 0.0% | $10.18 | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| — | CORNER GROWTH ACQUISITN CORP | 125,000 | $1.249M | 0.0% | $9.99 | $10.07 | — | UNIT 05/27/2026 | G2426E112 |
| HQY | HEALTHEQUITY INC | 18,502 | $1.248M | 0.0% | $67.45 | $54.00 | +24.9% | COM | 42226A107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,569 | $1.248M | 0.0% | $485.79 * | $225.08 | +109.6% | COM | 609839105 |
| — | STARWOOD PPTY TR INC | 1,206,000 | $1.24M | 0.0% | $1.03 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| TD | TORONTO DOMINION BK ONT | 15,455 | $1.227M | 0.0% | $79.39 | $72.90 | +8.9% | COM NEW | 891160509 |
| NGG | NATIONAL GRID PLC | 15,758 | $1.211M | 0.0% | $76.85 | $65.97 | +16.5% | SPONSORED ADR NE | 636274409 |
| CCL | CARNIVAL CORP | 59,260 | $1.198M | 0.0% | $20.22 | $22.53 | -10.3% | COMMON STOCK | 143658300 |
| SONY | SONY GROUP CORPORATION | 11,510 | $1.182M | 0.0% | $102.69 | $118.02 | -13.0% | SPONSORED ADR | 835699307 |
| ROKU | ROKU INC | 9,400 | $1.178M | 0.0% | $125.32 | $351.69 | -64.4% | COM CL A | 77543R102 |
| — | BIG SKY GROWTH PARTNERS INC | 119,900 | $1.176M | 0.0% | $9.81 | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| ACWX | ISHARES TR | 22,062 | $1.153M | 0.0% | $52.26 | $53.27 | -1.9% | MSCI ACWI EX US | 464288240 |
| PGNY | PROGYNY INC | 22,226 | $1.143M | 0.0% | $51.43 | $42.82 | +20.0% | COM | 74340E103 |
| U | UNITY SOFTWARE INC | 11,440 | $1.135M | 0.0% | $99.21 | $121.55 | -18.4% | COM | 91332U101 |
| MUSA | MURPHY USA INC | 5,631 | $1.126M | 0.0% | $199.96 | $184.28 | +6.6% | COM | 626755102 |
| CALM | CAL MAINE FOODS INC | 20,173 | $1.114M | 0.0% | $55.22 * | $33.84 | +26.8% | COM NEW | 128030202 |
| LTRX | LANTRONIX INC | 165,927 | $1.108M | 0.0% | $6.68 | $7.11 | -6.1% | COM NEW | 516548203 |
| — | CANADIAN PAC RY LTD | 13,221 | $1.091M | 0.0% | $82.52 | $72.28 | — | COM | 13645T100 |
| — | OCEANTECH ACQUISITIONS I COR | 100,000 | $1.029M | 0.0% | $10.29 | $10.03 | — | UNIT 05/12/2026 | 675507206 |
| OPTU | ALTICE USA INC | 82,405 | $1.028M | 0.0% | $12.47 | $25.91 | -51.8% | CL A | 02156K103 |
| — | NOMURA HLDGS INC | 10,000 | $1.025M | 0.0% | $102.50 | — | — | Call | 65535H908 |
| EXE | CHESAPEAKE ENERGY CORP | 11,661 | $1.015M | 0.0% | $87.04 * | $35.38 | +104.1% | COM | 165167735 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100,000 | $1.014M | 0.0% | $10.14 | $10.13 | — | UNIT 11/08/2026 | G4166K118 |
| — | HUNT COMPANIES ACQUISITIO | 100,000 | $1.013M | 0.0% | $10.13 | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 100,000 | $1.013M | 0.0% | $10.13 | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1.01M | 0.0% | $10.10 | $10.11 | — | UNIT 11/02/2026 | G86656124 |
| — | AP ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.08 | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | SPORTSMAP TECH ACQUISITIN CO | 100,000 | $1.006M | 0.0% | $10.06 | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.003M | 0.0% | $10.03 | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1.002M | 0.0% | $10.02 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $999K | 0.0% | $9.99 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,865 | $998K | 0.0% | $21.76 | $22.11 | -1.5% | SR LN ETF | 46138G508 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $994K | 0.0% | $9.94 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $994K | 0.0% | $9.94 | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $993K | 0.0% | $9.93 | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100,000 | $992K | 0.0% | $9.92 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $992K | 0.0% | $9.92 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $991K | 0.0% | $9.91 | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.90 | $10.07 | — | UNIT 01/15/2026 | 39947R203 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $990K | 0.0% | $9.90 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $990K | 0.0% | $9.90 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $990K | 0.0% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| BLUVF | BLUERIVER ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,000 | $989K | 0.0% | $9.89 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $988K | 0.0% | $9.88 | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $988K | 0.0% | $9.88 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | EDIFY ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.88 | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $987K | 0.0% | $9.87 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | SCION TECH GROWTH II | 100,000 | $987K | 0.0% | $9.87 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $987K | 0.0% | $9.87 | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $986K | 0.0% | $9.86 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $986K | 0.0% | $9.86 | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $986K | 0.0% | $9.86 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $986K | 0.0% | $9.86 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | PLUM ACQUISITION CORP I | 100,000 | $985K | 0.0% | $9.85 | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.85 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | CORE LABORATORIES N V | 31,113 | $984K | 0.0% | $31.63 | $31.63 | — | COM | N22717107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $982K | 0.0% | $9.82 | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| GLOB | GLOBANT S A | 3,723 | $976K | 0.0% | $262.15 | $235.28 | +11.4% | COM | L44385109 |
| CHH | CHOICE HOTELS INTL INC | 6,753 | $957K | 0.0% | $141.71 * | $138.68 | -1.3% | COM | 169905106 |
| — | POST HOLDINGS PARTNERING COR | 92,081 | $928K | 0.0% | $10.08 | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,617 | $923K | 0.0% | $33.42 | $32.09 | +4.2% | SPN ADR RESTRD | 824596100 |
| BAP | CREDICORP LTD | 5,150 | $885K | 0.0% | $171.84 * | $138.77 | +13.8% | COM | G2519Y108 |
| FERG1GBX | FERGUSON PLC NEW | 6,421 | $861K | 0.0% | $134.09 | $178.86 | — | SHS | G3421J106 |
| SAP | SAP SE | 7,180 | $797K | 0.0% | $111.00 | $139.62 | -20.5% | SPON ADR | 803054204 |
| BROS | DUTCH BROS INC | 14,263 | $788K | 0.0% | $55.25 | $51.02 | +8.3% | CL A | 26701L100 |
| — | NATURA &CO HLDG S A | 71,910 | $785K | 0.0% | $10.92 | $9.91 | — | ADS | 63884N108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 51,616 | $778K | 0.0% | $15.07 | $16.09 | -6.3% | COM | 535219109 |
| — | SANDBRIDGE X2 CORP | 75,000 | $775K | 0.0% | $10.33 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| BIDU | BAIDU INC | 5,830 | $771K | 0.0% | $132.25 | $150.84 | -12.3% | SPON ADR REP A | 056752108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,098 | $758K | 0.0% | $184.97 * | $196.47 | -12.3% | COM | N6596X109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 12,713 | $757K | 0.0% | $59.55 | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| — | LONGVIEW ACQUISITION CORP II | 75,000 | $742K | 0.0% | $9.89 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,000 | $740K | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | CATCHA INVESTMENT CORP | 75,000 | $739K | 0.0% | $9.85 | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| EXEEW | CHESAPEAKE ENERGY CORP | 11,442 | $733K | 0.0% | $64.06 | $20.63 | — | *W EXP 02/09/202 | 165167164 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,473 | $733K | 0.0% | $77.38 * | $34.14 | +13.3% | COM | 00181T107 |
| MCRI | MONARCH CASINO & RESORT INC | 8,282 | $722K | 0.0% | $87.18 | $74.75 | +16.7% | COM | 609027107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 70,000 | $702K | 0.0% | $10.03 | $10.26 | — | UNIT 01/19/2026 | G7255E125 |
| — | APOLLO ENDOSURGERY INC | 112,502 | $681K | 0.0% | $6.05 | $8.44 | — | COM | 03767D108 |
| GLPG | GALAPAGOS NV | 10,555 | $655K | 0.0% | $62.06 | $62.06 | — | SPON ADR | 36315X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,185 | $653K | 0.0% | $298.86 * | $113.55 | +28.9% | COM | 679580100 |
| RBLX | ROBLOX CORP | 13,990 | $647K | 0.0% | $46.25 | $82.10 | -43.7% | CL A | 771049103 |
| — | ABG ACQUISITION CORP I | 65,000 | $638K | 0.0% | $9.82 | $9.89 | — | CL A SHS | G00496102 |
| SCHM | SCHWAB STRATEGIC TR | 8,386 | $636K | 0.0% | $75.84 * | $18.10 | +39.7% | US MID-CAP ETF | 808524508 |
| IX | ORIX CORP | 6,030 | $602K | 0.0% | $99.83 | $102.19 | -2.3% | SPONSORED ADR | 686330101 |
| — | DIAMOND OFFSHORE DRILLING IN | 84,108 | $600K | 0.0% | $7.13 | $7.13 | — | COM | 25271C201 |
| — | DENBURY INC | 7,466 | $587K | 0.0% | $78.62 | $60.05 | — | COM | 24790A101 |
| BRZE | BRAZE INC | 14,086 | $584K | 0.0% | $41.46 | $72.52 | -42.8% | COM CL A | 10576N102 |
| — | LANDCADIA HOLDINGS IV INC | 58,462 | $580K | 0.0% | $9.92 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 26,679 | $549K | 0.0% | $20.58 | $17.19 | +19.9% | COM | 46005L101 |
| — | ENDEAVOR GROUP HLDGS INC | 18,250 | $539K | 0.0% | $29.53 | $34.89 | — | CL A COM | 29260Y109 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 50,000 | $536K | 0.0% | $10.72 | $10.16 | — | UNIT 99/99/9999 | G82472104 |
| GTLB | GITLAB INC | 9,660 | $526K | 0.0% | $54.45 | $59.68 | -8.8% | CLASS A COM | 37637K108 |
| SEE | SEALED AIR CORP NEW | 7,768 | $520K | 0.0% | $66.94 * | $61.47 | +0.8% | COM | 81211K100 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $504K | 0.0% | $10.08 | $10.16 | — | UNIT 10/19/2026 | G3934N123 |
| VRAYQ | VIEWRAY INC | 126,791 | $498K | 0.0% | $3.93 * | $5.33 | -20.2% | COM | 92672L107 |
| — | KERNEL GROUP HOLDINGS INC | 50,120 | $497K | 0.0% | $9.92 | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $496K | 0.0% | $9.92 | $10.10 | — | UNIT 06/24/2026 | 31811H205 |
| — | COVA ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.88 | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $494K | 0.0% | $9.88 | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $494K | 0.0% | $9.88 | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $494K | 0.0% | $9.88 | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | VALOR LATITUDE ACQUISITN COR | 50,000 | $491K | 0.0% | $9.82 | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,150 | $488K | 0.0% | $117.59 | $114.12 | +3.1% | COM | 538034109 |
| CALX | CALIX INC | 10,992 | $471K | 0.0% | $42.85 | $50.61 | -15.2% | COM | 13100M509 |
| POOL | POOL CORP | 1,104 | $467K | 0.0% | $423.01 * | $449.11 | -10.4% | COM | 73278L105 |
| RGEN | REPLIGEN CORP | 2,333 | $439K | 0.0% | $188.17 | $228.07 | -17.5% | COM | 759916109 |
| ABNB | AIRBNB INC | 2,512 | $431K | 0.0% | $171.58 | $184.00 | -6.7% | COM CL A | 009066101 |
| — | SANABY HEALTH ACQUISITION CO | 40,000 | $403K | 0.0% | $10.07 | $10.15 | — | UNIT 07/30/2028 | 79956P201 |
| — | GORES HOLDINGS VII INC | 40,000 | $396K | 0.0% | $9.90 | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | FAST ACQUISITION CORP II | 40,000 | $394K | 0.0% | $9.85 | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| EXEEL | CHESAPEAKE ENERGY CORP | 7,062 | $393K | 0.0% | $55.65 | $16.82 | — | *W EXP 02/09/202 | 165167180 |
| — | SIXTH STREET SPECIALTY LENDI | 310,000 | $385K | 0.0% | $1.24 | $1.05 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| NET | CLOUDFLARE INC | 3,183 | $381K | 0.0% | $119.70 | $82.78 | +44.6% | CL A COM | 18915M107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 35,455 | $372K | 0.0% | $10.49 | $12.61 | — | COM | 88338K103 |
| — | SIERRA LAKE ACQUISITION CORP | 36,903 | $368K | 0.0% | $9.97 | $9.97 | — | UNIT 03/31/2028 | 826332207 |
| MUB | ISHARES TR | 3,211 | $352K | 0.0% | $109.62 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| — | HUDSON EXECUTIVE INVS CORP I | 35,000 | $345K | 0.0% | $9.86 | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| CMLS | CUMULUS MEDIA INC | 33,469 | $333K | 0.0% | $9.95 | $16.90 | -41.1% | COM CL A | 231082801 |
| ORMP | ORAMED PHARMACEUTICALS INC | 38,071 | $330K | 0.0% | $8.67 * | $15.88 | -49.2% | COM NEW | 68403P203 |
| IWB | ISHARES TR | 1,306 | $327K | 0.0% | $250.38 | $250.46 | -0.2% | RUS 1000 ETF | 464287622 |
| — | GOLDMAN SACHS BDC INC | 325,000 | $326K | 0.0% | $1.00 | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| SLMUF | SLAM CORP | 30,000 | $295K | 0.0% | $9.83 | $9.93 | — | UNIT 99/99/9999 | G8210L113 |
| TMUS | T-MOBILE US INC | 2,207 | $283K | 0.0% | $128.23 * | $130.86 | -5.2% | COM | 872590104 |
| — | DOUYU INTL HLDGS LTD | 130,000 | $270K | 0.0% | $2.08 | $6.84 | — | SPONSORED ADS | 25985W105 |
| — | EMPOWERMENT & INCLUSION CAPI | 26,400 | $261K | 0.0% | $9.89 | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | LAVA MEDTECH ACQUISITION COR | 25,000 | $253K | 0.0% | $10.12 | $10.48 | — | UNIT 10/21/2026 | 519345201 |
| — | PHOENIX BIOTECH ACQUISITION | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 71902K204 |
| — | THRIVE ACQUISITION CORPORATI | 25,000 | $252K | 0.0% | $10.08 | $10.20 | — | UNIT 10/31/2028 | G7158C127 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,100 | $248K | 0.0% | $9.88 | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $247K | 0.0% | $9.88 | $9.92 | — | UNIT 02/04/2026 | 86934L202 |
| — | TRIBE CAPITAL GROWTH CORP I | 25,000 | $247K | 0.0% | $9.88 | $10.04 | — | UNIT 02/24/2026 | 89601Y200 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $246K | 0.0% | $9.84 | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| CWB | SPDR SER TR | 2,933 | $226K | 0.0% | $77.05 | $85.65 | -10.2% | BLOOMBERG CONV | 78464A359 |
| SRE | SEMPRA | 1,234 | $207K | 0.0% | $167.75 * | $63.43 | +17.7% | COM | 816851109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 20,888 | $204K | 0.0% | $9.77 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| PFF | ISHARES TR | 5,525 | $201K | 0.0% | $36.38 | $36.28 | +0.4% | PFD AND INCM SEC | 464288687 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $198K | 0.0% | $9.90 | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 20,000 | $197K | 0.0% | $9.85 | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | COLICITY INC | 20,000 | $197K | 0.0% | $9.85 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | NORTHERN STAR INVEST CORP II | 20,000 | $197K | 0.0% | $9.85 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $197K | 0.0% | $9.85 | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $197K | 0.0% | $9.85 | $9.95 | — | UNIT 99/99/9999 | 34619V202 |
| — | KHOSLA VENTURES ACQUISITION | 20,000 | $196K | 0.0% | $9.80 | $10.10 | — | CL A | 482504107 |
| — | NORTHERN STAR INVEST CORP IV | 20,000 | $196K | 0.0% | $9.80 | $9.90 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN GENESIS ACQU CORP I | 18,129 | $187K | 0.0% | $10.31 | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | HAYMAKER ACQUISITION CORP II | 18,326 | $182K | 0.0% | $9.93 | $9.93 | — | UNIT 03/01/2026 | 42087R207 |
| — | VIAVI SOLUTIONS INC | 137,000 | $178K | 0.0% | $1.30 | $1.20 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | AMCI ACQUISITION CORP II | 300,000 | $173K | 0.0% | $0.58 | $0.58 | — | *W EXP 08/06/202 | 00166R118 |
| — | FTAC EMERALD ACQUISITION COR | 17,200 | $172K | 0.0% | $10.00 | $9.94 | — | UNIT 10/19/2028 | 29103K209 |
| — | FINSERV ACQUISITION CORP II | 15,000 | $148K | 0.0% | $9.87 | $9.93 | — | UNIT 02/17/2026 | 31809Y202 |
| — | PIVOTAL INVESTMENT CORP III | 15,000 | $147K | 0.0% | $9.80 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | ELLIOTT OPPORTUNITY II CORP | 14,282 | $141K | 0.0% | $9.87 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | HOME PLATE ACQUISITION CORP | 13,540 | $133K | 0.0% | $9.82 | $10.34 | — | UNIT 09/30/2026 | 43734R202 |
| — | YAMANA GOLD INC | 18,780 | $105K | 0.0% | $5.59 | $5.59 | — | COM | 98462Y100 |
| — | ALTIMAR ACQUISITION CORP III | 10,000 | $102K | 0.0% | $10.20 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $99,000 | 0.0% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | REVOLUTION HEALTHCAR AQ CORP | 10,000 | $99,000 | 0.0% | $9.90 | $10.10 | — | UNIT 03/18/20266 | 76155Y207 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $99,000 | 0.0% | $9.90 | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,852 | $70,000 | 0.0% | $6.45 | $4.98 | — | COM | 64129H104 |
| — | TERRAN ORBITAL CORPORATION | 116,666 | $58,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| — | ASTREA ACQUISITION CORP | 255,698 | $55,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 01/28/202 | 04637C114 |
| — | ARTISAN ACQUISITION CORP | 200,000 | $54,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 05/18/202 | G0509L128 |
| — | TEKKORP DIGITAL ACQUISITN CO | 128,165 | $39,000 | 0.0% | $0.30 | $0.73 | — | *W EXP 10/26/202 | G8739H114 |
| LYG | LLOYDS BANKING GROUP PLC | 14,073 | $34,000 | 0.0% | $2.42 | $2.57 | -6.1% | SPONSORED ADR | 539439109 |
| — | BLOCK INC | 31,000 | $28,000 | 0.0% | $0.90 | $1.07 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | BLOOMIN BRANDS INC | 11,000 | $22,000 | 0.0% | $2.00 | $2.43 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | RH | 10,000 | $16,000 | 0.0% | $1.60 | $2.82 | — | NOTE 9/1 | 74967XAD5 |
| — | SILVER SPIKE ACQUISITN CORP | 52,005 | $16,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 02/26/202 | G8201H113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 80,000 | $15,000 | 0.0% | $0.19 | $0.63 | — | *W EXP 03/02/202 | 048453112 |